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
351
$684K 0.05%
9,970
+1,196
352
$682K 0.05%
15,600
-1,480
353
$674K 0.05%
4,325
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354
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21,274
-3,358
355
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12,320
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356
$668K 0.05%
3,293
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357
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31,182
-3,488
359
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360
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14,691
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361
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9,457
+1,118
363
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12,980
+3,865
364
$638K 0.05%
1,466
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365
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368
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369
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370
$618K 0.05%
21,550
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371
$614K 0.05%
2,936
+277
372
$612K 0.05%
3,061
+365
373
$612K 0.05%
8,485
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374
$605K 0.05%
10,072
-540
375
$598K 0.05%
34,797
-1,045
13 14
15
16 17