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
951
$72.6K 0.01%
549
-29
952
$71.8K 0.01%
2,637
953
$71.5K 0.01%
3,000
954
$71.4K 0.01%
7,900
955
$71.4K 0.01%
583
-85
956
$71.2K 0.01%
1,842
+1,510
957
$70.5K 0.01%
757
-32
958
$70.4K 0.01%
1,266
-100
959
$68.5K 0.01%
653
-7
960
$68.3K 0.01%
2,000
961
$68.3K 0.01%
2,725
962
$67.7K 0.01%
852
-28
963
$67.7K 0.01%
+2,594
964
$67.6K 0.01%
6,364
965
$67.4K 0.01%
2,245
-1,103
966
$67.3K 0.01%
1,080
-199
967
$67.1K 0.01%
18,330
+13,900
968
$67K 0.01%
2,809
-248
969
$66.7K 0.01%
+3,324
970
$66.6K 0.01%
1,589
-32,602
971
$66.6K 0.01%
3,308
-17,136
972
$66.4K 0.01%
1,440
973
$66.4K 0.01%
541
+15
974
$66K 0.01%
673
+250
975
$65.9K 0.01%
387
-21
37 38
39
40 41