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
1801
$2K ﹤0.01%
+101
1802
$2K ﹤0.01%
613
-150
1803
$2K ﹤0.01%
120
1804
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350
1805
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400
1806
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113
1807
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135
1808
$2K ﹤0.01%
+23
1809
$2K ﹤0.01%
45
1810
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15
1811
$2K ﹤0.01%
26
1812
$2K ﹤0.01%
43
1813
$2K ﹤0.01%
+59
1814
$2K ﹤0.01%
+31
1815
$2K ﹤0.01%
561
-758
1816
$2K ﹤0.01%
18
-2
1817
$2K ﹤0.01%
+100
1818
$2K ﹤0.01%
20
1819
$2K ﹤0.01%
100
1820
$2K ﹤0.01%
75
+72
1821
$2K ﹤0.01%
45
1822
$2K ﹤0.01%
15
1823
$2K ﹤0.01%
190
1824
$2K ﹤0.01%
60
1825
$2K ﹤0.01%
50
71 72
73
74 75