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
851
$101K 0.01%
738
-88
852
$100K 0.01%
1,748
-150
853
$99.8K 0.01%
2,340
+163
854
$98.8K 0.01%
2,301
-25
855
$98.4K 0.01%
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-4
856
$98.2K 0.01%
1,134
-87
857
$98.1K 0.01%
3,232
-631
858
$98K 0.01%
1,209
-114
859
$97.6K 0.01%
4,120
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$96.9K 0.01%
797
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861
$96.6K 0.01%
1,237
862
$96.3K 0.01%
1,742
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863
$96.2K 0.01%
1,040
-329
864
$95.9K 0.01%
1,159
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865
$94.8K 0.01%
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868
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1,129
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6,202
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870
$94.1K 0.01%
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871
$93.3K 0.01%
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872
$93.1K 0.01%
1,019
+161
873
$93.1K 0.01%
2,614
+1,298
874
$93K 0.01%
8,643
-785
875
$92.5K 0.01%
1,028
-534
33 34
35
36 37