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
1426
$13K ﹤0.01%
528
-269
1427
$12K ﹤0.01%
511
-3,984
1428
$12K ﹤0.01%
400
1429
$12K ﹤0.01%
406
+233
1430
$12K ﹤0.01%
214
-15
1431
$12K ﹤0.01%
400
+100
1432
$12K ﹤0.01%
400
-350
1433
$12K ﹤0.01%
85
+15
1434
$12K ﹤0.01%
425
-32
1435
$12K ﹤0.01%
199
+32
1436
$12K ﹤0.01%
286
-232
1437
$12K ﹤0.01%
150
1438
$12K ﹤0.01%
200
-40
1439
$12K ﹤0.01%
+500
1440
$12K ﹤0.01%
+754
1441
$12K ﹤0.01%
150
1442
$12K ﹤0.01%
168
+53
1443
$12K ﹤0.01%
352
+28
1444
$12K ﹤0.01%
712
+83
1445
$12K ﹤0.01%
209
-202
1446
$12K ﹤0.01%
772
-4,802
1447
$12K ﹤0.01%
144
+5
1448
$12K ﹤0.01%
+436
1449
$12K ﹤0.01%
1,784
1450
$12K ﹤0.01%
375
-1,297
56 57
58
59 60