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
726
$143K 0.01%
3,463
+168
727
$143K 0.01%
4,562
+89
728
$142K 0.01%
1,774
-8
729
$142K 0.01%
696
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$141K 0.01%
+4,764
731
$141K 0.01%
1,454
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732
$140K 0.01%
4,750
733
$140K 0.01%
6,316
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734
$140K 0.01%
7,018
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735
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+14,453
736
$138K 0.01%
5,049
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737
$137K 0.01%
54
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738
$137K 0.01%
7,728
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739
$137K 0.01%
4,032
-580
740
$137K 0.01%
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$136K 0.01%
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743
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744
$135K 0.01%
24,887
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745
$134K 0.01%
1,406
746
$134K 0.01%
944
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747
$134K 0.01%
4,032
+2,312
748
$133K 0.01%
4,844
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749
$133K 0.01%
1,701
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750
$132K 0.01%
7,188
+552
28 29
30
31 32