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
1626
$6K ﹤0.01%
437
1627
$5K ﹤0.01%
50
1628
$5K ﹤0.01%
70
-84
1629
$5K ﹤0.01%
58
-5
1630
$5K ﹤0.01%
400
1631
$5K ﹤0.01%
240
+209
1632
$5K ﹤0.01%
91
1633
$5K ﹤0.01%
143
+94
1634
$5K ﹤0.01%
136
1635
$5K ﹤0.01%
52
1636
$5K ﹤0.01%
+211
1637
$5K ﹤0.01%
88
1638
$5K ﹤0.01%
565
1639
$5K ﹤0.01%
268
1640
$5K ﹤0.01%
+554
1641
$5K ﹤0.01%
227
-4
1642
$5K ﹤0.01%
+100
1643
$5K ﹤0.01%
304
-92
1644
$5K ﹤0.01%
130
+96
1645
$5K ﹤0.01%
674
+203
1646
$5K ﹤0.01%
33
-57
1647
$5K ﹤0.01%
159
-12
1648
$5K ﹤0.01%
121
-50
1649
$5K ﹤0.01%
75
1650
$5K ﹤0.01%
970
64 65
66
67 68