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
876
$91.8K 0.01%
321
+29
877
$91.7K 0.01%
601
+28
878
$91.4K 0.01%
549
+1
879
$91K 0.01%
1,052
-42
880
$91K 0.01%
8,797
-322
881
$90.6K 0.01%
1,496
-390
882
$90.4K 0.01%
732
-125
883
$90.2K 0.01%
107
+74
884
$90.1K 0.01%
3,925
-1
885
$90K 0.01%
473
+70
886
$90K 0.01%
778
-87
887
$89.7K 0.01%
5,329
+2,897
888
$89.7K 0.01%
1,992
+44
889
$89.5K 0.01%
1,481
+363
890
$89.4K 0.01%
2,772
891
$89.2K 0.01%
454
+99
892
$89.2K 0.01%
2,818
-3,481
893
$89.1K 0.01%
2,425
+193
894
$89K 0.01%
1,333
895
$88.7K 0.01%
4,074
-353
896
$88.4K 0.01%
3,665
-49
897
$87.7K 0.01%
1,590
-158
898
$87.6K 0.01%
5,425
-111
899
$87K 0.01%
232
-46
900
$87K 0.01%
7,933
+3,192
34 35
36
37 38