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
601
$212K 0.02%
4,044
-166
602
$211K 0.02%
1,072
-61
603
$210K 0.02%
4,718
-971
604
$208K 0.02%
2,712
+610
605
$208K 0.02%
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606
$208K 0.02%
3,851
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607
$208K 0.02%
801
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608
$206K 0.02%
5,881
-3,291
609
$205K 0.02%
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610
$204K 0.02%
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611
$202K 0.02%
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612
$201K 0.02%
2,652
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613
$200K 0.02%
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614
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$199K 0.02%
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$199K 0.02%
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$199K 0.02%
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1,625
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$196K 0.02%
5,175
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621
$196K 0.02%
5,170
622
$196K 0.02%
2,831
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623
$196K 0.02%
6,379
624
$195K 0.02%
1,925
-165
625
$195K 0.02%
2,001
+199
23 24
25
26 27