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
451
$411K 0.03%
12,232
452
$411K 0.03%
4,676
-273
453
$409K 0.03%
2,400
+280
454
$406K 0.03%
21,126
+3,506
455
$406K 0.03%
5,404
-12,525
456
$401K 0.03%
22,992
+84
457
$396K 0.03%
4,472
+292
458
$393K 0.03%
1,712
-50
459
$389K 0.03%
7,373
-423
460
$389K 0.03%
15,753
+3,420
461
$388K 0.03%
9,682
+86
462
$386K 0.03%
8,958
+1,398
463
$385K 0.03%
3,784
-69
464
$385K 0.03%
9,978
+7,777
465
$377K 0.03%
15,393
+678
466
$376K 0.03%
16,418
+1,246
467
$372K 0.03%
15,006
-35,267
468
$371K 0.03%
4,134
-1,359
469
$371K 0.03%
3,513
+947
470
$370K 0.03%
9,388
+514
471
$369K 0.03%
1,873
+638
472
$367K 0.03%
19,538
-16,773
473
$366K 0.03%
3,047
+65
474
$366K 0.03%
7,864
-8
475
$366K 0.03%
14,078
+1,946
17 18
19
20 21