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
1226
$34.6K ﹤0.01%
308
+53
1227
$34.6K ﹤0.01%
3,881
1228
$34.6K ﹤0.01%
+1,416
1229
$34.5K ﹤0.01%
2,126
+2
1230
$34.5K ﹤0.01%
110
+84
1231
$34.5K ﹤0.01%
554
-515
1232
$34.3K ﹤0.01%
995
-34
1233
$34.1K ﹤0.01%
655
1234
$34K ﹤0.01%
205
+67
1235
$34K ﹤0.01%
+441
1236
$34K ﹤0.01%
306
+30
1237
$33.8K ﹤0.01%
334
-18
1238
$33.8K ﹤0.01%
1,911
-2,218
1239
$33.8K ﹤0.01%
425
+406
1240
$33.7K ﹤0.01%
15,817
-1,414
1241
$33.6K ﹤0.01%
1,357
-134
1242
$33.6K ﹤0.01%
1,983
-417
1243
$33.5K ﹤0.01%
700
1244
$33.5K ﹤0.01%
641
-8
1245
$33.4K ﹤0.01%
1,486
1246
$33.3K ﹤0.01%
1,885
1247
$33.2K ﹤0.01%
1,345
-140
1248
$33.2K ﹤0.01%
792
1249
$33K ﹤0.01%
3,135
1250
$32.9K ﹤0.01%
313
-8
48 49
50
51 52