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
1151
$40.8K ﹤0.01%
2,083
-689
1152
$40.7K ﹤0.01%
734
-37
1153
$40.7K ﹤0.01%
2,443
1154
$40.6K ﹤0.01%
1,183
-14
1155
$40.5K ﹤0.01%
238
+53
1156
$40.4K ﹤0.01%
+757
1157
$40.4K ﹤0.01%
1,788
+1,022
1158
$40.2K ﹤0.01%
1,722
-161
1159
$40.1K ﹤0.01%
3,257
-5
1160
$40.1K ﹤0.01%
367
1161
$39.9K ﹤0.01%
653
-115
1162
$39.8K ﹤0.01%
+1,321
1163
$39.8K ﹤0.01%
2,064
1164
$39.8K ﹤0.01%
201
-66
1165
$39.7K ﹤0.01%
+1,475
1166
$39.6K ﹤0.01%
543
1167
$39.6K ﹤0.01%
604
+120
1168
$39.5K ﹤0.01%
646
-16
1169
$39.5K ﹤0.01%
10,558
-962
1170
$38.7K ﹤0.01%
900
1171
$38.6K ﹤0.01%
641
+519
1172
$38.6K ﹤0.01%
3,060
-402
1173
$38.6K ﹤0.01%
345
-44
1174
$38.4K ﹤0.01%
1,690
1175
$38.2K ﹤0.01%
1,775
45 46
47
48 49