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
126
$1.94M 0.18%
54,268
-1,059
127
$1.93M 0.18%
44,360
+5,147
128
$1.89M 0.18%
48,121
-31,898
129
$1.89M 0.18%
74,633
+10,204
130
$1.88M 0.18%
19,886
+1,336
131
$1.87M 0.18%
57,628
-2,301
132
$1.82M 0.17%
22,667
-127
133
$1.81M 0.17%
16,864
-883
134
$1.8M 0.17%
46,230
-5,885
135
$1.77M 0.17%
22,516
-102
136
$1.75M 0.17%
43,883
+2,108
137
$1.75M 0.17%
78,108
+450
138
$1.73M 0.16%
8,128
-2,058
139
$1.72M 0.16%
18,529
+2,595
140
$1.72M 0.16%
58,750
-1,595
141
$1.69M 0.16%
56,662
-48,356
142
$1.69M 0.16%
22,748
-2,616
143
$1.68M 0.16%
28,083
+423
144
$1.66M 0.16%
7,249
+117
145
$1.66M 0.16%
4,382
-980
146
$1.61M 0.15%
16,969
-1,898
147
$1.59M 0.15%
50,340
-6,087
148
$1.59M 0.15%
32,244
+776
149
$1.58M 0.15%
5,132
+4
150
$1.56M 0.15%
51,696
+424
4 5
6
7 8