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
1826
$2K ﹤0.01%
72
1827
$2K ﹤0.01%
200
1828
$2K ﹤0.01%
100
1829
$2K ﹤0.01%
201
1830
$2K ﹤0.01%
94
1831
$2K ﹤0.01%
56
1832
$2K ﹤0.01%
387
1833
$2K ﹤0.01%
82
1834
$2K ﹤0.01%
73
1835
$1K ﹤0.01%
1
1836
$1K ﹤0.01%
30
1837
$1K ﹤0.01%
23
1838
$1K ﹤0.01%
75
1839
$1K ﹤0.01%
100
-398
1840
$1K ﹤0.01%
34
-5
1841
$1K ﹤0.01%
+88
1842
$1K ﹤0.01%
+30
1843
$1K ﹤0.01%
36
1844
$1K ﹤0.01%
480
1845
$1K ﹤0.01%
+8
1846
$1K ﹤0.01%
37
1847
$1K ﹤0.01%
26
-3
1848
$1K ﹤0.01%
50
-1
1849
$1K ﹤0.01%
18
1850
$1K ﹤0.01%
+33
72 73
74
75 76