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
551
$256K 0.02%
526
-80
552
$256K 0.02%
2,539
-3,379
553
$255K 0.02%
4,342
-367
554
$254K 0.02%
10,471
+105
555
$253K 0.02%
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556
$253K 0.02%
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-202
557
$251K 0.02%
1,755
-98
558
$251K 0.02%
15,306
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559
$248K 0.02%
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560
$247K 0.02%
3,173
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561
$247K 0.02%
5,823
-141
562
$247K 0.02%
533
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563
$246K 0.02%
760
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564
$244K 0.02%
1,542
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565
$244K 0.02%
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569
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3,323
570
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15,546
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$238K 0.02%
13,069
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572
$238K 0.02%
6,005
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573
$237K 0.02%
5,685
+1,960
574
$237K 0.02%
11,637
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575
$236K 0.02%
4,958
-1,915
21 22
23
24 25