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
1101
$47.2K ﹤0.01%
5,465
+1,124
1102
$47.2K ﹤0.01%
443
-30
1103
$47K ﹤0.01%
444
-4,273
1104
$46.9K ﹤0.01%
2,695
-2,143
1105
$46.8K ﹤0.01%
1,731
+850
1106
$46.7K ﹤0.01%
325
-105
1107
$46.6K ﹤0.01%
332
+21
1108
$46.6K ﹤0.01%
438
-38
1109
$46.5K ﹤0.01%
256
-19
1110
$46.4K ﹤0.01%
236
-38
1111
$46.1K ﹤0.01%
3,220
+100
1112
$46.1K ﹤0.01%
796
+554
1113
$45.7K ﹤0.01%
278
-10
1114
$45.7K ﹤0.01%
616
+124
1115
$45.5K ﹤0.01%
603
-44
1116
$45.5K ﹤0.01%
1,868
+686
1117
$45.4K ﹤0.01%
1,316
-181
1118
$45.2K ﹤0.01%
662
+655
1119
$45K ﹤0.01%
491
-43
1120
$44.9K ﹤0.01%
216
-8
1121
$44.9K ﹤0.01%
5,971
1122
$44.8K ﹤0.01%
477
1123
$44.8K ﹤0.01%
1,376
+200
1124
$44.5K ﹤0.01%
2,010
1125
$44.4K ﹤0.01%
777
+271
43 44
45
46 47