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
1126
$44.3K ﹤0.01%
1,474
-295
1127
$44.2K ﹤0.01%
834
+814
1128
$44K ﹤0.01%
259
-94
1129
$43.5K ﹤0.01%
2,000
1130
$43.2K ﹤0.01%
534
-93
1131
$43.1K ﹤0.01%
2,460
1132
$42.9K ﹤0.01%
421
-47
1133
$42.8K ﹤0.01%
1,500
-177
1134
$42.6K ﹤0.01%
1,073
+14
1135
$42.6K ﹤0.01%
185
-76
1136
$42.4K ﹤0.01%
686
+95
1137
$42.4K ﹤0.01%
606
-38
1138
$42.4K ﹤0.01%
1,249
1139
$42.2K ﹤0.01%
3,000
1140
$42.2K ﹤0.01%
1,759
1141
$42.1K ﹤0.01%
1,056
-700
1142
$41.9K ﹤0.01%
814
+260
1143
$41.9K ﹤0.01%
423
-40
1144
$41.7K ﹤0.01%
2,454
-794
1145
$41.4K ﹤0.01%
455
-59
1146
$41.3K ﹤0.01%
486
+74
1147
$41.1K ﹤0.01%
324
+79
1148
$41.1K ﹤0.01%
549
+26
1149
$41K ﹤0.01%
203
-128
1150
$41K ﹤0.01%
558
-295
44 45
46
47 48