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
$1.29B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,960
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.23M
3
+$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M

Top Sells

1
+$5.73M
2
+$4.82M
3
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
5,714
-413
227
$1.14M 0.09%
6,577
+478
228
$1.14M 0.09%
23,736
+718
229
$1.14M 0.09%
15,538
+181
230
$1.13M 0.09%
10,091
+675
231
$1.12M 0.09%
40,849
-752
232
$1.12M 0.09%
5,716
+1,575
233
$1.11M 0.09%
33,639
-1,391
234
$1.11M 0.09%
46,347
-17,630
235
$1.1M 0.09%
8,400
+772
236
$1.09M 0.08%
10,937
-605
237
$1.09M 0.08%
36,003
-4,093
238
$1.07M 0.08%
49,621
+5,275
239
$1.06M 0.08%
50,432
+368
240
$1.06M 0.08%
6,207
-915
241
$1.06M 0.08%
4,634
+16
242
$1.06M 0.08%
18,507
-8,918
243
$1.05M 0.08%
31,202
+6,500
244
$1.04M 0.08%
31,404
-6,079
245
$1.04M 0.08%
9,352
+2,545
246
$1.04M 0.08%
14,518
+462
247
$1.03M 0.08%
17,404
-14,678
248
$1.03M 0.08%
4,255
-18
249
$1.03M 0.08%
9,681
+663
250
$1.02M 0.08%
10,605
-263
8 9
10
11 12