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
626
$194K 0.02%
7,225
+385
627
$194K 0.02%
3,815
+440
628
$193K 0.02%
9,089
-5,713
629
$192K 0.01%
5,157
-101
630
$192K 0.01%
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631
$190K 0.01%
4,615
-605
632
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2,271
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633
$189K 0.01%
5,426
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634
$189K 0.01%
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635
$188K 0.01%
8,634
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636
$187K 0.01%
1,849
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637
$187K 0.01%
956
-52
638
$187K 0.01%
1,696
639
$186K 0.01%
1,525
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640
$185K 0.01%
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641
$184K 0.01%
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$184K 0.01%
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$184K 0.01%
2,038
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$184K 0.01%
2,668
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$183K 0.01%
1,630
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646
$183K 0.01%
1,645
647
$183K 0.01%
5,506
-1,048
648
$183K 0.01%
3,620
649
$182K 0.01%
1,215
-72
650
$181K 0.01%
2,049
-752
24 25
26
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