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
576
$235K 0.02%
7,137
+129
577
$234K 0.02%
2,377
-19,576
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$233K 0.02%
4,860
579
$233K 0.02%
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-236
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581
$232K 0.02%
10,708
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582
$232K 0.02%
2,397
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583
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584
$230K 0.02%
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585
$229K 0.02%
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586
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587
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3,964
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588
$225K 0.02%
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-47
589
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1,688
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$223K 0.02%
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$222K 0.02%
2,403
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$221K 0.02%
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597
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12,039
-21
598
$216K 0.02%
2,023
-446
599
$213K 0.02%
+6,275
600
$213K 0.02%
800
-63
22 23
24
25 26