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
51
$5.25M 0.41%
104,835
+27,360
52
$5.19M 0.4%
64,079
-39,537
53
$5.13M 0.4%
71,004
+1,695
54
$5.04M 0.39%
11,756
-167
55
$5.03M 0.39%
114,940
+74
56
$4.87M 0.38%
42,337
+2,662
57
$4.75M 0.37%
15,601
+131
58
$4.7M 0.37%
70,114
+546
59
$4.64M 0.36%
67,451
-4,228
60
$4.55M 0.35%
65,239
-2,868
61
$4.54M 0.35%
93,488
-4,626
62
$4.51M 0.35%
38,366
+622
63
$4.5M 0.35%
17,981
+357
64
$4.49M 0.35%
340,278
-4,065
65
$4.45M 0.35%
14,503
+382
66
$4.37M 0.34%
42,149
+11,499
67
$4.3M 0.33%
80,361
-2,428
68
$4.27M 0.33%
157,147
-16,543
69
$4.24M 0.33%
75,214
+6,643
70
$4.24M 0.33%
8,307
-735
71
$4.21M 0.33%
82,236
-7,280
72
$4.17M 0.32%
37,177
-2,452
73
$4.16M 0.32%
24,522
+878
74
$4.14M 0.32%
166,447
-14,869
75
$4.12M 0.32%
7,289
+35
1 2
3
4 5