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
76
$4M 0.31%
27,605
+505
77
$3.95M 0.31%
66,988
-1,298
78
$3.81M 0.3%
40,378
-32,467
79
$3.76M 0.29%
22,308
+654
80
$3.71M 0.29%
90,655
+1,904
81
$3.7M 0.29%
183,307
-13,115
82
$3.65M 0.28%
40,001
+13,518
83
$3.62M 0.28%
143,051
+73,670
84
$3.59M 0.28%
23,006
-862
85
$3.57M 0.28%
87,036
+32,160
86
$3.55M 0.28%
42,982
+7,215
87
$3.54M 0.28%
33,747
-27,570
88
$3.5M 0.27%
162,897
-44,274
89
$3.45M 0.27%
71,791
+6,416
90
$3.41M 0.26%
46,229
-15,464
91
$3.39M 0.26%
49,380
+35,941
92
$3.36M 0.26%
37,125
-11,375
93
$3.3M 0.26%
43,180
+3,489
94
$3.25M 0.25%
12,336
+59
95
$3.14M 0.24%
7,562
+1,498
96
$3.13M 0.24%
108,954
-3,569
97
$3.13M 0.24%
34,374
+294
98
$3.04M 0.24%
15,105
+7,220
99
$3M 0.23%
15,872
+23
100
$2.97M 0.23%
57,473
-507
2 3
4
5 6