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
1776
$3K ﹤0.01%
120
1777
$3K ﹤0.01%
40
1778
$3K ﹤0.01%
+100
1779
$3K ﹤0.01%
2,000
1780
$3K ﹤0.01%
19
-51
1781
$2K ﹤0.01%
+17
1782
$2K ﹤0.01%
300
1783
$2K ﹤0.01%
118
1784
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123
1785
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146
-443
1786
$2K ﹤0.01%
15
1787
$2K ﹤0.01%
33
1788
$2K ﹤0.01%
1,240
1789
$2K ﹤0.01%
36
1790
$2K ﹤0.01%
57
1791
$2K ﹤0.01%
2
1792
$2K ﹤0.01%
103
1793
$2K ﹤0.01%
1,865
1794
$2K ﹤0.01%
+361
1795
$2K ﹤0.01%
49
1796
$2K ﹤0.01%
51
1797
$2K ﹤0.01%
23
+8
1798
$2K ﹤0.01%
91
1799
$2K ﹤0.01%
33
1800
$2K ﹤0.01%
100
70 71
72
73 74