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
26
$8.47M 0.66%
59,758
+37,581
27
$8.39M 0.65%
21,202
-675
28
$8.37M 0.65%
96,948
-27,298
29
$8.01M 0.62%
106,549
-2,808
30
$7.81M 0.61%
88,013
+31,124
31
$7.8M 0.61%
206,130
+15,990
32
$7.49M 0.58%
54,288
+142
33
$7.22M 0.56%
144,933
+3,638
34
$6.94M 0.54%
30,152
-1,245
35
$6.62M 0.51%
133,944
-11,597
36
$6.6M 0.51%
51,280
+2,379
37
$6.59M 0.51%
279,405
+20,433
38
$6.47M 0.5%
57,142
+19,344
39
$5.98M 0.46%
118,720
-1,166
40
$5.86M 0.46%
80,591
-14,573
41
$5.82M 0.45%
122,330
-68,522
42
$5.75M 0.45%
35,055
-1,849
43
$5.74M 0.45%
11,340
+154
44
$5.7M 0.44%
18,870
+469
45
$5.68M 0.44%
28,977
-1,173
46
$5.59M 0.43%
11,084
+92
47
$5.57M 0.43%
15,913
+786
48
$5.47M 0.42%
35,144
-84
49
$5.44M 0.42%
101,958
+4,545
50
$5.39M 0.42%
36,956
-527
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