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
1026
$57.5K ﹤0.01%
4,456
1027
$57.3K ﹤0.01%
5,630
1028
$57.3K ﹤0.01%
916
-224
1029
$57.2K ﹤0.01%
888
-57
1030
$57.2K ﹤0.01%
1,876
1031
$57.1K ﹤0.01%
1,442
-74
1032
$57K ﹤0.01%
3,201
-6,954
1033
$56.9K ﹤0.01%
846
-80
1034
$56.9K ﹤0.01%
124
-17
1035
$56.7K ﹤0.01%
1,514
1036
$56.4K ﹤0.01%
+1,267
1037
$56.3K ﹤0.01%
417
-75
1038
$56.3K ﹤0.01%
318
-14
1039
$56.2K ﹤0.01%
386
-47
1040
$56.2K ﹤0.01%
2,481
-1
1041
$56.1K ﹤0.01%
659
-398
1042
$55.8K ﹤0.01%
1,801
-530
1043
$55.7K ﹤0.01%
1,400
1044
$55.6K ﹤0.01%
619
-118
1045
$55.3K ﹤0.01%
925
1046
$55.2K ﹤0.01%
2,922
1047
$55.2K ﹤0.01%
621
+501
1048
$55.1K ﹤0.01%
953
+300
1049
$54.7K ﹤0.01%
349
+4
1050
$54.3K ﹤0.01%
1,925
-1,184
40 41
42
43 44