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
1701
$4K ﹤0.01%
182
1702
$4K ﹤0.01%
148
1703
$4K ﹤0.01%
168
-34
1704
$4K ﹤0.01%
127
-46
1705
$4K ﹤0.01%
65
-3
1706
$4K ﹤0.01%
+285
1707
$4K ﹤0.01%
44
1708
$4K ﹤0.01%
+30
1709
$4K ﹤0.01%
238
1710
$4K ﹤0.01%
215
1711
$4K ﹤0.01%
+133
1712
$4K ﹤0.01%
120
-77
1713
$4K ﹤0.01%
+169
1714
$3K ﹤0.01%
42
-418
1715
$3K ﹤0.01%
79
1716
$3K ﹤0.01%
+78
1717
$3K ﹤0.01%
120
1718
$3K ﹤0.01%
87
1719
$3K ﹤0.01%
69
1720
$3K ﹤0.01%
82
1721
$3K ﹤0.01%
67
+61
1722
$3K ﹤0.01%
106
1723
$3K ﹤0.01%
+117
1724
$3K ﹤0.01%
45
+14
1725
$3K ﹤0.01%
16
67 68
69
70 71