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
276
$929K 0.07%
27,879
-885
277
$925K 0.07%
54,108
-920
278
$925K 0.07%
16,483
+2,567
279
$919K 0.07%
6,014
-240
280
$911K 0.07%
3,374
+873
281
$891K 0.07%
26,181
-454
282
$882K 0.07%
41,798
+9,412
283
$879K 0.07%
3,084
+32
284
$878K 0.07%
9,348
-398
285
$868K 0.07%
17,849
-2,358
286
$866K 0.07%
4,519
-280
287
$865K 0.07%
9,392
+147
288
$861K 0.07%
30,482
+4,146
289
$855K 0.07%
8,298
+672
290
$854K 0.07%
9,153
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291
$853K 0.07%
4,168
-4,454
292
$851K 0.07%
31,738
+11,748
293
$850K 0.07%
3,955
-149
294
$848K 0.07%
7,985
+2,391
295
$847K 0.07%
13,360
+3,887
296
$838K 0.07%
12,321
+63
297
$838K 0.07%
20,625
+1,010
298
$837K 0.07%
18,199
-863
299
$837K 0.06%
12,612
-1
300
$836K 0.06%
14,384
+1,299
10 11
12
13 14