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
176
$1.25M 0.12%
33,480
+2,218
177
$1.24M 0.12%
41,005
+319
178
$1.23M 0.12%
14,671
-219
179
$1.22M 0.12%
24,378
+5,697
180
$1.22M 0.12%
12,656
+1,484
181
$1.21M 0.12%
738
+30
182
$1.2M 0.11%
15,936
+729
183
$1.2M 0.11%
15,257
+14,297
184
$1.2M 0.11%
5,376
+249
185
$1.19M 0.11%
67,693
-968
186
$1.18M 0.11%
36,575
-97
187
$1.18M 0.11%
6,877
+4,320
188
$1.17M 0.11%
32,805
+3,167
189
$1.17M 0.11%
37,566
+10,117
190
$1.16M 0.11%
33,709
+8,474
191
$1.14M 0.11%
37,679
-1,094
192
$1.13M 0.11%
43,794
+3,346
193
$1.13M 0.11%
19,338
+5,349
194
$1.11M 0.11%
16,084
+1,065
195
$1.1M 0.1%
516
-30
196
$1.09M 0.1%
54,298
+8,343
197
$1.09M 0.1%
7,923
+1,265
198
$1.08M 0.1%
34,550
+7,339
199
$1.07M 0.1%
4,884
+859
200
$1.05M 0.1%
16,962
+1,316
6 7
8
9 10