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
401
$522K 0.04%
10,125
-31
402
$522K 0.04%
12,766
+22
403
$521K 0.04%
1,761
-103
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405
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1,506
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406
$516K 0.04%
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407
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10,892
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408
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16,090
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409
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410
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6,742
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411
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412
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9,296
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413
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16,179
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414
$493K 0.04%
3,561
-386
415
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4,190
416
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417
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3,784
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419
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420
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4,411
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421
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7,477
-1,377
422
$483K 0.04%
4,990
-210
423
$483K 0.04%
7,655
-645
424
$481K 0.04%
17,448
-523
425
$479K 0.04%
7,995
+581
15 16
17
18 19