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
476
$365K 0.03%
4,807
+22
477
$364K 0.03%
6,984
+252
478
$364K 0.03%
13,992
-1,328
479
$363K 0.03%
16,331
+270
480
$362K 0.03%
5,071
+414
481
$356K 0.03%
4,586
-145
482
$352K 0.03%
11,942
+11,207
483
$351K 0.03%
12,272
+6,685
484
$347K 0.03%
9,347
+612
485
$346K 0.03%
2,486
-260
486
$345K 0.03%
9,456
487
$343K 0.03%
2,791
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488
$343K 0.03%
10,203
-662
489
$340K 0.03%
4,525
-70
490
$340K 0.03%
5,217
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491
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1,180
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30,130
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$336K 0.03%
9,957
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494
$333K 0.03%
20,681
-91
495
$332K 0.03%
13,324
+84
496
$332K 0.03%
6,949
-2,539
497
$331K 0.03%
12,930
+960
498
$331K 0.03%
8,490
+4,614
499
$327K 0.03%
5,647
+77
500
$326K 0.03%
23,795
-400
18 19
20
21 22