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
926
$79.2K 0.01%
6,855
-12
927
$79.1K 0.01%
992
-65
928
$78.9K 0.01%
1,321
-966
929
$77.7K 0.01%
314
-17
930
$77.5K 0.01%
1,863
+361
931
$77K 0.01%
1,354
-19
932
$77K 0.01%
1,797
933
$76.8K 0.01%
1,930
934
$76.7K 0.01%
559
+53
935
$76.4K 0.01%
1,584
+639
936
$76.1K 0.01%
4,511
+14
937
$75.8K 0.01%
3,730
-438
938
$75.5K 0.01%
1,986
+186
939
$75.2K 0.01%
1,405
940
$75.1K 0.01%
524
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941
$75K 0.01%
4,928
-2,006
942
$74.6K 0.01%
1,746
+106
943
$74.3K 0.01%
+2,765
944
$74.2K 0.01%
1,038
945
$73.8K 0.01%
1,177
-20
946
$73.4K 0.01%
377
-93
947
$73.3K 0.01%
1,500
948
$73.1K 0.01%
2,964
-1,113
949
$73K 0.01%
594
+272
950
$72.7K 0.01%
3,430
-116
36 37
38
39 40