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
1451
$11K ﹤0.01%
200
1452
$11K ﹤0.01%
818
+74
1453
$11K ﹤0.01%
419
-45
1454
$11K ﹤0.01%
200
1455
$11K ﹤0.01%
284
+13
1456
$11K ﹤0.01%
236
1457
$11K ﹤0.01%
931
+64
1458
$11K ﹤0.01%
3,000
1459
$11K ﹤0.01%
+591
1460
$11K ﹤0.01%
1,185
-560
1461
$11K ﹤0.01%
+74
1462
$11K ﹤0.01%
565
-150
1463
$11K ﹤0.01%
+269
1464
$11K ﹤0.01%
1,250
-650
1465
$11K ﹤0.01%
72
1466
$11K ﹤0.01%
145
+8
1467
$11K ﹤0.01%
15,275
+19
1468
$11K ﹤0.01%
272
-14
1469
$11K ﹤0.01%
162
+25
1470
$11K ﹤0.01%
431
+14
1471
$11K ﹤0.01%
111
+5
1472
$11K ﹤0.01%
459
+13
1473
$11K ﹤0.01%
78
+6
1474
$10K ﹤0.01%
100
1475
$10K ﹤0.01%
126
-2
57 58
59
60 61