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
1651
$5K ﹤0.01%
267
1652
$5K ﹤0.01%
100
1653
$5K ﹤0.01%
100
1654
$5K ﹤0.01%
529
-68
1655
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95
-162
1656
$5K ﹤0.01%
61
-200
1657
$5K ﹤0.01%
132
1658
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113
1659
$4K ﹤0.01%
69
+24
1660
$4K ﹤0.01%
+141
1661
$4K ﹤0.01%
915
1662
$4K ﹤0.01%
155
+55
1663
$4K ﹤0.01%
15
1664
$4K ﹤0.01%
125
1665
$4K ﹤0.01%
638
+73
1666
$4K ﹤0.01%
152
1667
$4K ﹤0.01%
166
-3
1668
$4K ﹤0.01%
127
-27
1669
$4K ﹤0.01%
49
1670
$4K ﹤0.01%
27
1671
$4K ﹤0.01%
142
1672
$4K ﹤0.01%
66
1673
$4K ﹤0.01%
34
1674
$4K ﹤0.01%
309
+115
1675
$4K ﹤0.01%
+222
65 66
67
68 69