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
326
$764K 0.06%
5,663
-247
327
$756K 0.06%
17,950
-64
328
$754K 0.06%
22,469
-1,881
329
$754K 0.06%
12,747
-548
330
$751K 0.06%
+16,985
331
$751K 0.06%
12,973
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332
$749K 0.06%
7,894
+65
333
$749K 0.06%
8,568
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334
$746K 0.06%
3,955
+391
335
$742K 0.06%
12,358
-248
336
$737K 0.06%
1,065
+54
337
$735K 0.06%
11,423
-296
338
$733K 0.06%
21,906
+6,169
339
$732K 0.06%
17,736
-22,659
340
$721K 0.06%
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341
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342
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14,156
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343
$708K 0.06%
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344
$701K 0.05%
38,258
-2,270
345
$701K 0.05%
4,043
+1,375
346
$700K 0.05%
9,768
-2,456
347
$696K 0.05%
7,315
-180
348
$690K 0.05%
26,627
+103
349
$689K 0.05%
793
+73
350
$687K 0.05%
4,728
+499
12 13
14
15 16