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
676
$168K 0.01%
1,570
-26
677
$168K 0.01%
509
+38
678
$167K 0.01%
+2,165
679
$167K 0.01%
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680
$166K 0.01%
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681
$166K 0.01%
11,411
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682
$166K 0.01%
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-412
683
$165K 0.01%
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684
$165K 0.01%
772
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685
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686
$164K 0.01%
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687
$162K 0.01%
1,890
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688
$161K 0.01%
5,206
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689
$160K 0.01%
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+2
690
$158K 0.01%
1,366
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691
$157K 0.01%
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$157K 0.01%
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693
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1,149
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$156K 0.01%
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695
$156K 0.01%
4,465
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696
$154K 0.01%
5,473
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$154K 0.01%
3,369
-5,494
698
$154K 0.01%
5,104
-6,849
699
$154K 0.01%
5,203
+79
700
$153K 0.01%
11,500
+2,000
26 27
28
29 30