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
426
$479K 0.04%
12,376
-322
427
$477K 0.04%
1,039
-18
428
$475K 0.04%
4,377
-2,880
429
$469K 0.04%
12,557
+7,414
430
$464K 0.04%
1,468
-30
431
$461K 0.04%
11,828
-10
432
$457K 0.04%
11,652
-929
433
$456K 0.04%
15,394
+1,381
434
$456K 0.04%
4,901
-484
435
$450K 0.03%
32,259
+443
436
$445K 0.03%
8,780
+374
437
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1,960
-592
438
$443K 0.03%
8,825
-334
439
$440K 0.03%
26,263
-3,269
440
$437K 0.03%
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441
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4,023
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442
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4,735
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443
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2,813
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444
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8,616
+2,118
445
$422K 0.03%
5,389
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446
$419K 0.03%
10,157
447
$419K 0.03%
958
+19
448
$417K 0.03%
12,668
449
$413K 0.03%
7,055
+3,694
450
$412K 0.03%
8,206
-10,947
16 17
18
19 20