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
1576
$7K ﹤0.01%
3,077
1577
$7K ﹤0.01%
66
1578
$7K ﹤0.01%
260
1579
$7K ﹤0.01%
1,000
1580
$7K ﹤0.01%
166
+20
1581
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172
+1
1582
$7K ﹤0.01%
75
1583
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45
1584
$7K ﹤0.01%
326
1585
$7K ﹤0.01%
+128
1586
$6K ﹤0.01%
1,750
-2,750
1587
$6K ﹤0.01%
100
1588
$6K ﹤0.01%
28
-128
1589
$6K ﹤0.01%
187
-16
1590
$6K ﹤0.01%
475
1591
$6K ﹤0.01%
100
1592
$6K ﹤0.01%
291
1593
$6K ﹤0.01%
267
+30
1594
$6K ﹤0.01%
90
-50
1595
$6K ﹤0.01%
200
1596
$6K ﹤0.01%
318
-1,558
1597
$6K ﹤0.01%
267
-39
1598
$6K ﹤0.01%
819
1599
$6K ﹤0.01%
122
-30
1600
$6K ﹤0.01%
254
62 63
64
65 66