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
1301
$29.7K ﹤0.01%
1,532
+690
1302
$29.6K ﹤0.01%
472
-77
1303
$29.4K ﹤0.01%
700
-20,051
1304
$29.4K ﹤0.01%
2,788
+2,688
1305
$29.4K ﹤0.01%
566
1306
$29.2K ﹤0.01%
2,000
1307
$29.1K ﹤0.01%
8,000
1308
$29.1K ﹤0.01%
441
-21
1309
$29K ﹤0.01%
715
-10
1310
$28.9K ﹤0.01%
98
+3
1311
$28.6K ﹤0.01%
345
1312
$28.6K ﹤0.01%
832
+5
1313
$28.5K ﹤0.01%
2,062
+2,046
1314
$28.5K ﹤0.01%
573
-786
1315
$28.5K ﹤0.01%
184
-119
1316
$28.5K ﹤0.01%
545
+24
1317
$28.4K ﹤0.01%
750
1318
$28.4K ﹤0.01%
1,049
+22
1319
$28.4K ﹤0.01%
1,181
-26
1320
$28.4K ﹤0.01%
1,858
-6
1321
$28.3K ﹤0.01%
903
-4,669
1322
$28.2K ﹤0.01%
959
+19
1323
$28.1K ﹤0.01%
561
+210
1324
$28.1K ﹤0.01%
1,276
-1,148
1325
$28.1K ﹤0.01%
795
+56
51 52
53
54 55