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
151
$1.56M 0.15%
10,074
-375
152
$1.55M 0.15%
19,393
+462
153
$1.53M 0.14%
14,720
-42
154
$1.5M 0.14%
11,450
-604
155
$1.48M 0.14%
15,288
-484
156
$1.48M 0.14%
65,680
+11,901
157
$1.48M 0.14%
12,435
-91
158
$1.48M 0.14%
20,164
+1,181
159
$1.47M 0.14%
14,171
-512
160
$1.46M 0.14%
17,347
-285
161
$1.45M 0.14%
4,481
-123
162
$1.45M 0.14%
58,836
-920
163
$1.44M 0.14%
10,738
-377
164
$1.43M 0.14%
11,452
-216
165
$1.4M 0.13%
22,595
+120
166
$1.4M 0.13%
35,142
+109
167
$1.38M 0.13%
20,029
-10,571
168
$1.37M 0.13%
2,913
-76
169
$1.36M 0.13%
28,675
-353
170
$1.35M 0.13%
38,044
171
$1.35M 0.13%
23,285
+1,509
172
$1.33M 0.13%
7,236
+18
173
$1.32M 0.13%
7,757
-234
174
$1.29M 0.12%
12,950
-377
175
$1.27M 0.12%
20,946
+770
5 6
7
8 9