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
1926
$1K ﹤0.01%
+28
1927
$1K ﹤0.01%
86
-10
1928
$1K ﹤0.01%
16
1929
$1K ﹤0.01%
100
1930
$1K ﹤0.01%
87
+46
1931
$1K ﹤0.01%
200
-100
1932
$1K ﹤0.01%
50
1933
$1K ﹤0.01%
32
-8
1934
$1K ﹤0.01%
+22
1935
$1K ﹤0.01%
50
1936
$1K ﹤0.01%
+11
1937
$1K ﹤0.01%
+5
1938
$1K ﹤0.01%
15
-847
1939
$1K ﹤0.01%
55
-8
1940
$1K ﹤0.01%
4
1941
$1K ﹤0.01%
140
1942
$1K ﹤0.01%
37
1943
$1K ﹤0.01%
+145
1944
$1K ﹤0.01%
32
-7
1945
$1K ﹤0.01%
22
1946
$1K ﹤0.01%
210
1947
$1K ﹤0.01%
24
1948
$1K ﹤0.01%
100
1949
$1K ﹤0.01%
50
1950
$1K ﹤0.01%
+9
76 77
78
79 80