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
201
$1.05M 0.1%
27,314
-1,854
202
$1.04M 0.1%
35,419
-2,941
203
$1.03M 0.1%
47,510
+6,590
204
$1.03M 0.1%
31,964
-8,365
205
$1.03M 0.1%
5,808
+47
206
$1.03M 0.1%
6,853
+672
207
$1.02M 0.1%
9,113
-14
208
$1.02M 0.1%
63,564
+1,147
209
$1.02M 0.1%
35,482
+1,072
210
$1M 0.1%
12,058
-127
211
$1M 0.1%
14,695
+1,266
212
$1M 0.09%
5,783
-62
213
$996K 0.09%
10,443
+46
214
$992K 0.09%
12,496
-4,481
215
$992K 0.09%
6,916
-68
216
$988K 0.09%
88,255
-3,621
217
$985K 0.09%
12,029
+328
218
$981K 0.09%
9,651
+1,158
219
$973K 0.09%
15,767
+2,894
220
$970K 0.09%
7,630
-458
221
$969K 0.09%
16,215
+787
222
$961K 0.09%
19,911
+1,920
223
$952K 0.09%
1,673
+45
224
$946K 0.09%
19,622
+281
225
$943K 0.09%
6,520
-1,141
7 8
9
10 11