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
301
$835K 0.06%
36,131
-1,685
302
$832K 0.06%
6,466
+2,193
303
$830K 0.06%
24,295
+1,789
304
$825K 0.06%
22,295
-52
305
$824K 0.06%
23,324
+1,878
306
$822K 0.06%
13,080
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307
$815K 0.06%
8,604
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308
$810K 0.06%
23,389
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309
$804K 0.06%
4,892
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310
$804K 0.06%
4,468
+3,855
311
$803K 0.06%
14,771
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312
$798K 0.06%
7,329
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313
$797K 0.06%
12,453
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314
$796K 0.06%
11,756
-306
315
$796K 0.06%
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318
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23,252
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319
$779K 0.06%
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320
$775K 0.06%
24,009
-1,827
321
$774K 0.06%
35,381
+33,610
322
$773K 0.06%
4,801
+3,307
323
$771K 0.06%
9,866
-846
324
$770K 0.06%
11,435
+10
325
$769K 0.06%
20,370
+720
11 12
13
14 15