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
776
$125K 0.01%
1,526
-252
777
$125K 0.01%
636
+229
778
$124K 0.01%
5,962
+95
779
$123K 0.01%
97
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$123K 0.01%
3,491
-1,563
781
$123K 0.01%
2,483
782
$123K 0.01%
1,139
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783
$123K 0.01%
1,124
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784
$122K 0.01%
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785
$122K 0.01%
2,111
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$122K 0.01%
3,023
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$122K 0.01%
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$122K 0.01%
2,571
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789
$121K 0.01%
6,508
790
$121K 0.01%
1,251
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$121K 0.01%
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$121K 0.01%
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795
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2,729
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$120K 0.01%
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$120K 0.01%
3,145
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798
$119K 0.01%
232
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799
$119K 0.01%
2,661
-34
800
$119K 0.01%
3,897
+148
30 31
32
33 34