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
976
$64.8K 0.01%
953
+40
977
$64.7K 0.01%
5,766
-1,831
978
$64.6K 0.01%
608
-12
979
$64.6K 0.01%
4,255
980
$64.5K 0.01%
3,075
+3
981
$64.3K 0.01%
854
-100
982
$64.1K 0.01%
1,357
-105
983
$64.1K 0.01%
377
-4,225
984
$63.6K ﹤0.01%
1,741
-231
985
$63.5K ﹤0.01%
392
-55
986
$63.5K ﹤0.01%
2,719
987
$63.5K ﹤0.01%
1,810
-17,736
988
$63.5K ﹤0.01%
562
+217
989
$63.1K ﹤0.01%
616
-40
990
$62.5K ﹤0.01%
143
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991
$62.5K ﹤0.01%
165
+27
992
$62.4K ﹤0.01%
+2,611
993
$62.2K ﹤0.01%
6,245
994
$62.1K ﹤0.01%
373
+232
995
$62.1K ﹤0.01%
1,363
+47
996
$62K ﹤0.01%
1,223
+189
997
$61.9K ﹤0.01%
155
-3
998
$61.8K ﹤0.01%
2,934
-149
999
$61.7K ﹤0.01%
+1,236
1000
$61.6K ﹤0.01%
245
-3
38 39
40
41 42