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
1176
$38.2K ﹤0.01%
+2,302
1177
$38.2K ﹤0.01%
423
1178
$38K ﹤0.01%
507
-125
1179
$37.9K ﹤0.01%
1,000
1180
$37.8K ﹤0.01%
+412
1181
$37.8K ﹤0.01%
1,521
-20
1182
$37.7K ﹤0.01%
1,113
1183
$37.7K ﹤0.01%
+770
1184
$37.4K ﹤0.01%
238
-45
1185
$37.3K ﹤0.01%
4,000
-700
1186
$37.3K ﹤0.01%
+696
1187
$37.3K ﹤0.01%
330
+46
1188
$37.2K ﹤0.01%
1,125
-7
1189
$37.1K ﹤0.01%
867
+15
1190
$37K ﹤0.01%
743
+1
1191
$36.9K ﹤0.01%
1,046
1192
$36.9K ﹤0.01%
1,242
-402
1193
$36.9K ﹤0.01%
71
-8
1194
$36.9K ﹤0.01%
239
-103
1195
$36.8K ﹤0.01%
1,145
1196
$36.7K ﹤0.01%
414
+115
1197
$36.6K ﹤0.01%
632
-61
1198
$36.4K ﹤0.01%
+542
1199
$36.4K ﹤0.01%
1,138
-123
1200
$36.3K ﹤0.01%
202
-11
46 47
48
49 50