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
1
$39.8M 3.77%
110,864
+3,272
2
$32.5M 3.08%
258,857
-5,590
3
$27M 2.56%
741,275
+20,500
4
$21.9M 2.07%
275,226
-54,774
5
$20.1M 1.9%
106,766
-3,727
6
$19.6M 1.86%
203,942
-12,218
7
$17.9M 1.7%
403,002
-1,371
8
$16.2M 1.54%
185,625
+22,580
9
$15.3M 1.45%
670,143
+157,078
10
$14.7M 1.39%
180,906
+57,252
11
$12.2M 1.16%
52,425
+2,395
12
$11.4M 1.08%
237,824
-23,060
13
$9.89M 0.94%
709,096
+194,796
14
$9.31M 0.88%
255,102
+5,206
15
$9.17M 0.87%
82,210
-757
16
$8.82M 0.84%
41,249
+288
17
$8.67M 0.82%
175,874
-9,605
18
$8.59M 0.82%
114,822
-14,203
19
$7.53M 0.71%
394,281
-1,879
20
$7.24M 0.69%
40,318
+261
21
$7.14M 0.68%
185,226
-41,604
22
$7.04M 0.67%
57,030
-1,302
23
$6.81M 0.65%
93,840
+27,681
24
$6.78M 0.64%
128,796
+35,581
25
$6.07M 0.58%
21,357
-702
1
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