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
1276
$31.7K ﹤0.01%
815
-75
1277
$31.6K ﹤0.01%
452
-10
1278
$31.6K ﹤0.01%
510
-34
1279
$31.4K ﹤0.01%
754
1280
$31.3K ﹤0.01%
409
-25
1281
$31.2K ﹤0.01%
697
1282
$31K ﹤0.01%
783
+139
1283
$30.9K ﹤0.01%
520
+9
1284
$30.8K ﹤0.01%
+1,264
1285
$30.7K ﹤0.01%
1,210
-38
1286
$30.6K ﹤0.01%
3,206
+206
1287
$30.5K ﹤0.01%
443
+35
1288
$30.4K ﹤0.01%
823
-2,554
1289
$30.4K ﹤0.01%
2,000
1290
$30.3K ﹤0.01%
234
-9
1291
$30.2K ﹤0.01%
1,345
+29
1292
$30.1K ﹤0.01%
540
-2
1293
$30.1K ﹤0.01%
210
-3
1294
$30.1K ﹤0.01%
1,219
-100
1295
$29.9K ﹤0.01%
378
-58
1296
$29.8K ﹤0.01%
445
-15
1297
$29.8K ﹤0.01%
1,300
1298
$29.8K ﹤0.01%
150
1299
$29.7K ﹤0.01%
120
-168
1300
$29.7K ﹤0.01%
698
+497
50 51
52
53 54