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
1551
$8K ﹤0.01%
298
+150
1552
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221
+20
1553
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292
+30
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400
1555
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1556
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238
-19
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+74
1558
$7K ﹤0.01%
58
+13
1559
$7K ﹤0.01%
1,200
1560
$7K ﹤0.01%
650
1561
$7K ﹤0.01%
209
1562
$7K ﹤0.01%
191
+97
1563
$7K ﹤0.01%
420
+9
1564
$7K ﹤0.01%
61
-4
1565
$7K ﹤0.01%
429
+54
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$7K ﹤0.01%
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1567
$7K ﹤0.01%
139
1568
$7K ﹤0.01%
+839
1569
$7K ﹤0.01%
143
-2
1570
$7K ﹤0.01%
204
+100
1571
$7K ﹤0.01%
364
1572
$7K ﹤0.01%
180
1573
$7K ﹤0.01%
195
1574
$7K ﹤0.01%
167
+123
1575
$7K ﹤0.01%
279
-5
61 62
63
64 65