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
1076
$50.6K ﹤0.01%
868
-304
1077
$50.4K ﹤0.01%
448
+150
1078
$50.4K ﹤0.01%
1,011
-1,430
1079
$50.4K ﹤0.01%
2,987
1080
$50.3K ﹤0.01%
2,304
+952
1081
$50.3K ﹤0.01%
1,123
+49
1082
$50.1K ﹤0.01%
+504
1083
$49.8K ﹤0.01%
144
+30
1084
$49.7K ﹤0.01%
328
+2
1085
$49.5K ﹤0.01%
729
-68
1086
$49K ﹤0.01%
1,161
-2,112
1087
$49K ﹤0.01%
1,182
1088
$49K ﹤0.01%
1,625
1089
$48.9K ﹤0.01%
4,100
-350
1090
$48.5K ﹤0.01%
1,210
+1,100
1091
$48.4K ﹤0.01%
1,192
-233
1092
$48.4K ﹤0.01%
1,640
+56
1093
$48.3K ﹤0.01%
1,278
+13
1094
$48.3K ﹤0.01%
1,433
1095
$48.2K ﹤0.01%
481
+36
1096
$47.9K ﹤0.01%
1,305
-307
1097
$47.8K ﹤0.01%
693
-6
1098
$47.7K ﹤0.01%
635
1099
$47.5K ﹤0.01%
2,034
+428
1100
$47.4K ﹤0.01%
1,265
-538
42 43
44
45 46