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
651
$181K 0.01%
+9,886
652
$181K 0.01%
2,291
-100
653
$180K 0.01%
5,834
+169
654
$177K 0.01%
5,891
+285
655
$176K 0.01%
3,522
+138
656
$176K 0.01%
3,151
+19
657
$176K 0.01%
1,190
-25
658
$176K 0.01%
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-27
659
$175K 0.01%
2,333
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660
$175K 0.01%
10,620
-400
661
$175K 0.01%
3,513
-5,836
662
$175K 0.01%
25,930
663
$174K 0.01%
1,401
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664
$174K 0.01%
2,549
+315
665
$174K 0.01%
7,306
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666
$173K 0.01%
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667
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668
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3,210
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669
$171K 0.01%
529
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670
$171K 0.01%
+6,250
671
$171K 0.01%
12,182
+248
672
$171K 0.01%
11,429
-1,705
673
$170K 0.01%
1,505
-40
674
$169K 0.01%
5,346
675
$168K 0.01%
4,849
-3,100
25 26
27
28 29