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
801
$119K 0.01%
695
-28
802
$118K 0.01%
2,787
+422
803
$118K 0.01%
2,543
-1,400
804
$118K 0.01%
6,382
-3,670
805
$118K 0.01%
1,592
-25
806
$117K 0.01%
6,689
+70
807
$117K 0.01%
3,726
808
$117K 0.01%
1,495
+102
809
$116K 0.01%
2,398
+686
810
$116K 0.01%
2,797
-198
811
$116K 0.01%
523
+31
812
$115K 0.01%
10,944
+157
813
$115K 0.01%
9,930
814
$115K 0.01%
2,065
-216
815
$115K 0.01%
524
-38
816
$114K 0.01%
5,526
+302
817
$114K 0.01%
2,112
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818
$114K 0.01%
2,511
-355
819
$114K 0.01%
3,696
+183
820
$114K 0.01%
2,965
+1,811
821
$114K 0.01%
2,865
+940
822
$114K 0.01%
2,765
+184
823
$113K 0.01%
4,144
+619
824
$112K 0.01%
1,090
+116
825
$112K 0.01%
2,601
31 32
33
34 35