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
501
$325K 0.03%
6,602
-550
502
$324K 0.03%
2,075
-78
503
$321K 0.02%
3,499
-2,719
504
$318K 0.02%
15,579
+1,951
505
$314K 0.02%
8,935
-147
506
$314K 0.02%
10,291
-516
507
$313K 0.02%
11,961
-470
508
$313K 0.02%
5,160
+15
509
$309K 0.02%
2,006
+315
510
$308K 0.02%
5,261
+597
511
$306K 0.02%
4,703
+180
512
$305K 0.02%
736
+169
513
$304K 0.02%
6,038
-5,985
514
$304K 0.02%
12,635
-479
515
$303K 0.02%
3,909
+448
516
$301K 0.02%
2,253
+406
517
$299K 0.02%
15,851
+5,236
518
$297K 0.02%
+12,040
519
$297K 0.02%
4,897
+1,898
520
$296K 0.02%
6,301
-148
521
$295K 0.02%
4,769
-9
522
$295K 0.02%
11,844
+3,091
523
$295K 0.02%
3,049
+483
524
$294K 0.02%
5,354
+614
525
$292K 0.02%
11,958
+3,269
19 20
21
22 23