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
901
$86.6K 0.01%
1,440
902
$86.6K 0.01%
2,520
-84
903
$86.1K 0.01%
2,107
+88
904
$85.9K 0.01%
1,602
+832
905
$84.8K 0.01%
5,284
-110
906
$84K 0.01%
4,253
+253
907
$84K 0.01%
5,973
908
$83.7K 0.01%
2,214
-21
909
$83.4K 0.01%
12,191
-2,596
910
$83.3K 0.01%
576
+107
911
$82.3K 0.01%
1,012
-108
912
$82K 0.01%
794
-136
913
$81.6K 0.01%
2,511
-95
914
$81.2K 0.01%
1,219
+207
915
$81K 0.01%
1,789
+244
916
$80.5K 0.01%
4,090
917
$80.3K 0.01%
4,722
+3,328
918
$80K 0.01%
4,169
919
$79.9K 0.01%
1,026
920
$79.7K 0.01%
8,950
921
$79.7K 0.01%
7,342
-7,543
922
$79.7K 0.01%
1,178
-107
923
$79.7K 0.01%
5,200
924
$79.4K 0.01%
2,283
+637
925
$79.4K 0.01%
311
+106
35 36
37
38 39