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
1326
$28K ﹤0.01%
714
+659
1327
$27.9K ﹤0.01%
+1,529
1328
$27.9K ﹤0.01%
2,066
-62
1329
$27.7K ﹤0.01%
920
+20
1330
$27.7K ﹤0.01%
2,300
1331
$27.7K ﹤0.01%
378
-25
1332
$27.7K ﹤0.01%
288
1333
$27.6K ﹤0.01%
563
1334
$27.5K ﹤0.01%
2,613
-245
1335
$27.5K ﹤0.01%
1,016
+816
1336
$27.2K ﹤0.01%
1,133
-3,489
1337
$27.1K ﹤0.01%
44
-2
1338
$27.1K ﹤0.01%
166
-27
1339
$27K ﹤0.01%
223
+157
1340
$27K ﹤0.01%
348
1341
$26.8K ﹤0.01%
173
+20
1342
$26.7K ﹤0.01%
3,000
1343
$26.7K ﹤0.01%
1,485
1344
$26.7K ﹤0.01%
957
-90
1345
$26.6K ﹤0.01%
385
-5
1346
$26.4K ﹤0.01%
1,031
+2
1347
$26.4K ﹤0.01%
612
-13
1348
$26.4K ﹤0.01%
262
-31
1349
$26.4K ﹤0.01%
997
-113
1350
$26.3K ﹤0.01%
309
+6
52 53
54
55 56