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
1201
$36.3K ﹤0.01%
366
1202
$36.2K ﹤0.01%
+1,545
1203
$36K ﹤0.01%
287
+94
1204
$36K ﹤0.01%
5,645
1205
$35.9K ﹤0.01%
594
-36
1206
$35.9K ﹤0.01%
200
1207
$35.9K ﹤0.01%
388
-7
1208
$35.9K ﹤0.01%
+636
1209
$35.8K ﹤0.01%
300
+19
1210
$35.7K ﹤0.01%
5,800
-1,665
1211
$35.6K ﹤0.01%
580
+15
1212
$35.6K ﹤0.01%
683
+2
1213
$35.5K ﹤0.01%
609
+15
1214
$35.5K ﹤0.01%
771
-8
1215
$35.4K ﹤0.01%
804
+33
1216
$35.3K ﹤0.01%
1,396
+569
1217
$35.3K ﹤0.01%
+1,479
1218
$35.2K ﹤0.01%
+882
1219
$35.2K ﹤0.01%
406
1220
$35.1K ﹤0.01%
+3,223
1221
$35K ﹤0.01%
851
+209
1222
$35K ﹤0.01%
71
+67
1223
$35K ﹤0.01%
400
1224
$34.8K ﹤0.01%
2,090
+450
1225
$34.7K ﹤0.01%
587
-251
47 48
49
50 51