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
1001
$61.4K ﹤0.01%
3,525
+268
1002
$61.4K ﹤0.01%
255
+158
1003
$61K ﹤0.01%
1,161
-77
1004
$60.8K ﹤0.01%
7,259
+634
1005
$60.8K ﹤0.01%
549
+103
1006
$60.8K ﹤0.01%
+2,588
1007
$60.7K ﹤0.01%
1,448
+1,238
1008
$60.1K ﹤0.01%
842
+123
1009
$60.1K ﹤0.01%
692
-15
1010
$59.8K ﹤0.01%
168
-3
1011
$59.6K ﹤0.01%
1,122
+67
1012
$59.5K ﹤0.01%
539
-19,073
1013
$59.4K ﹤0.01%
3,576
1014
$59.4K ﹤0.01%
5,425
-800
1015
$58.9K ﹤0.01%
1,701
1016
$58.6K ﹤0.01%
420
-51
1017
$58.3K ﹤0.01%
310
-21
1018
$58.3K ﹤0.01%
627
-102
1019
$58.3K ﹤0.01%
390
1020
$58.2K ﹤0.01%
5,842
1021
$58K ﹤0.01%
579
-86
1022
$57.9K ﹤0.01%
2,802
+61
1023
$57.9K ﹤0.01%
1,761
-16
1024
$57.8K ﹤0.01%
1,465
1025
$57.6K ﹤0.01%
362
-8
39 40
41
42 43