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
1676
$4K ﹤0.01%
50
+25
1677
$4K ﹤0.01%
137
1678
$4K ﹤0.01%
96
1679
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49
+22
1680
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93
1681
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125
1682
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45
1683
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95
1684
$4K ﹤0.01%
110
-35
1685
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451
-6
1686
$4K ﹤0.01%
260
1687
$4K ﹤0.01%
115
-25
1688
$4K ﹤0.01%
43
+42
1689
$4K ﹤0.01%
91
+19
1690
$4K ﹤0.01%
100
1691
$4K ﹤0.01%
+111
1692
$4K ﹤0.01%
132
+32
1693
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218
1694
$4K ﹤0.01%
50
1695
$4K ﹤0.01%
144
-4
1696
$4K ﹤0.01%
+281
1697
$4K ﹤0.01%
+285
1698
$4K ﹤0.01%
76
1699
$4K ﹤0.01%
288
-85
1700
$4K ﹤0.01%
62
66 67
68
69 70