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
751
$132K 0.01%
1,313
-47
752
$131K 0.01%
1,056
+858
753
$131K 0.01%
2,500
-1,500
754
$130K 0.01%
5,730
-1,178
755
$130K 0.01%
3,943
-59
756
$130K 0.01%
5,409
757
$130K 0.01%
3,218
-46
758
$130K 0.01%
2,480
759
$130K 0.01%
1,668
-426
760
$129K 0.01%
5,722
+5,642
761
$129K 0.01%
7,033
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762
$129K 0.01%
4,218
-85
763
$129K 0.01%
1,951
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764
$128K 0.01%
4,183
+3,937
765
$128K 0.01%
518
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$127K 0.01%
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767
$127K 0.01%
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768
$127K 0.01%
1,801
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769
$126K 0.01%
2,268
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770
$126K 0.01%
4,146
-227
771
$126K 0.01%
5,874
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772
$126K 0.01%
2,128
+927
773
$125K 0.01%
1,486
+1,479
774
$125K 0.01%
1,239
-32
775
$125K 0.01%
1,514
-1,309
29 30
31
32 33