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
1876
$1K ﹤0.01%
150
-1,100
1877
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38
1878
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5
-3
1879
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195
1880
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3
1881
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1882
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1883
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31
-4
1884
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1885
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7
1886
$1K ﹤0.01%
+250
1887
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26
1888
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+28
1889
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30
1890
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300
1891
$1K ﹤0.01%
14
-1,006
1892
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84
+22
1893
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8
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1894
$1K ﹤0.01%
20
1895
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102
1896
$1K ﹤0.01%
19
1897
$1K ﹤0.01%
+20
1898
$1K ﹤0.01%
+1,000
1899
$1K ﹤0.01%
46
1900
$1K ﹤0.01%
20
74 75
76
77 78