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
1051
$54.2K ﹤0.01%
550
-351
1052
$54.1K ﹤0.01%
1,532
+345
1053
$54K ﹤0.01%
199
-29
1054
$54K ﹤0.01%
223
-8
1055
$54K ﹤0.01%
465
-32
1056
$53.8K ﹤0.01%
1,578
-22,888
1057
$53.7K ﹤0.01%
430
+2
1058
$53.7K ﹤0.01%
294
-24
1059
$53.7K ﹤0.01%
1,419
-349
1060
$52.9K ﹤0.01%
2,150
1061
$52.8K ﹤0.01%
1,735
+165
1062
$52.6K ﹤0.01%
2,373
1063
$52.5K ﹤0.01%
1,060
-125
1064
$52.4K ﹤0.01%
823
+2
1065
$52.2K ﹤0.01%
15,486
-1,175
1066
$52.2K ﹤0.01%
1,028
1067
$52K ﹤0.01%
976
1068
$51.6K ﹤0.01%
1,890
-182
1069
$51.5K ﹤0.01%
487
-14,433
1070
$51.5K ﹤0.01%
261
-26
1071
$51.4K ﹤0.01%
507
1072
$51.1K ﹤0.01%
1,101
+184
1073
$51K ﹤0.01%
1,000
1074
$51K ﹤0.01%
1,893
+215
1075
$51K ﹤0.01%
1,430
+930
41 42
43
44 45