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
251
$1.02M 0.08%
6,675
+584
252
$1.02M 0.08%
1,399
-44
253
$1.01M 0.08%
32,122
-15,407
254
$1.01M 0.08%
10,970
+350
255
$1M 0.08%
4,224
-283
256
$998K 0.08%
10,918
+400
257
$992K 0.08%
30,855
-3,670
258
$990K 0.08%
39,326
+7,791
259
$987K 0.08%
51,037
+23,085
260
$984K 0.08%
26,739
+390
261
$978K 0.08%
2,813
+264
262
$975K 0.08%
5,275
+1,019
263
$973K 0.08%
6,763
+31
264
$967K 0.08%
27,261
+1,850
265
$961K 0.07%
13,508
+467
266
$956K 0.07%
20,674
+180
267
$953K 0.07%
5,991
+193
268
$950K 0.07%
4,102
+9
269
$948K 0.07%
7,658
+252
270
$945K 0.07%
11,694
+2,937
271
$940K 0.07%
31,042
+406
272
$938K 0.07%
20,994
+2,002
273
$936K 0.07%
19,855
-46
274
$934K 0.07%
10,256
-259
275
$930K 0.07%
8,512
-451
9 10
11
12 13