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
1251
$32.9K ﹤0.01%
887
-120
1252
$32.8K ﹤0.01%
527
-56
1253
$32.7K ﹤0.01%
+650
1254
$32.6K ﹤0.01%
183
+3
1255
$32.6K ﹤0.01%
1,570
+27
1256
$32.6K ﹤0.01%
805
-642
1257
$32.5K ﹤0.01%
119
-69
1258
$32.4K ﹤0.01%
425
-21
1259
$32.3K ﹤0.01%
350
-75
1260
$32.3K ﹤0.01%
1,542
-239
1261
$32.2K ﹤0.01%
1,630
+75
1262
$32.2K ﹤0.01%
218
-17
1263
$32.2K ﹤0.01%
1,047
-14,019
1264
$32.1K ﹤0.01%
590
-101
1265
$32.1K ﹤0.01%
650
1266
$32.1K ﹤0.01%
1,047
-13
1267
$32K ﹤0.01%
904
1268
$32K ﹤0.01%
900
1269
$32K ﹤0.01%
351
1270
$31.9K ﹤0.01%
198
+121
1271
$31.9K ﹤0.01%
+1,367
1272
$31.8K ﹤0.01%
206
1273
$31.8K ﹤0.01%
2,008
1274
$31.8K ﹤0.01%
116
+24
1275
$31.8K ﹤0.01%
892
+676
49 50
51
52 53