CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.09M
3
+$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$19.5M
2
+$9.71M
3
+$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.42%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$14K ﹤0.01%
1,500
1402
$14K ﹤0.01%
299
+35
1403
$14K ﹤0.01%
507
+140
1404
$14K ﹤0.01%
250
1405
$13K ﹤0.01%
427
+50
1406
$13K ﹤0.01%
1,450
1407
$13K ﹤0.01%
49
+3
1408
$13K ﹤0.01%
443
1409
$13K ﹤0.01%
2,967
+2,549
1410
$13K ﹤0.01%
589
+41
1411
$13K ﹤0.01%
244
-132
1412
$13K ﹤0.01%
162
-200
1413
$13K ﹤0.01%
1,071
-319
1414
$13K ﹤0.01%
639
1415
$13K ﹤0.01%
150
1416
$13K ﹤0.01%
177
+13
1417
$13K ﹤0.01%
141
-365
1418
$13K ﹤0.01%
356
-88
1419
$13K ﹤0.01%
177
+14
1420
$13K ﹤0.01%
+780
1421
$13K ﹤0.01%
153
+56
1422
$13K ﹤0.01%
299
+11
1423
$13K ﹤0.01%
235
+1
1424
$13K ﹤0.01%
591
-35
1425
$13K ﹤0.01%
+377
55 56
57
58 59