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
101
$2.92M 0.23%
54,341
+2,454
102
$2.92M 0.23%
22,151
+291
103
$2.89M 0.22%
5,968
+107
104
$2.84M 0.22%
27,390
+23,295
105
$2.79M 0.22%
10,173
-72
106
$2.77M 0.22%
64,826
-91
107
$2.76M 0.21%
93,984
+32,258
108
$2.75M 0.21%
+145,708
109
$2.71M 0.21%
122,770
-260,207
110
$2.7M 0.21%
83,390
+1,698
111
$2.66M 0.21%
11,279
+2,012
112
$2.56M 0.2%
6,269
+512
113
$2.56M 0.2%
6,874
+174
114
$2.54M 0.2%
4,737
+339
115
$2.53M 0.2%
101,301
+47,794
116
$2.48M 0.19%
31,074
+30,298
117
$2.47M 0.19%
27,088
-840
118
$2.41M 0.19%
41,555
-5,659
119
$2.39M 0.19%
49,083
-193
120
$2.37M 0.18%
15,890
+136
121
$2.36M 0.18%
49,016
-992
122
$2.35M 0.18%
761
+21
123
$2.34M 0.18%
7,806
+1,086
124
$2.33M 0.18%
24,173
+1,645
125
$2.33M 0.18%
15,047
-98
3 4
5
6 7