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
1351
$26.3K ﹤0.01%
762
1352
$26.3K ﹤0.01%
133
+54
1353
$26.3K ﹤0.01%
1,769
1354
$26.2K ﹤0.01%
19
-2
1355
$26.2K ﹤0.01%
935
1356
$26.2K ﹤0.01%
333
1357
$26.1K ﹤0.01%
350
1358
$25.9K ﹤0.01%
847
-114
1359
$25.9K ﹤0.01%
3,617
1360
$25.8K ﹤0.01%
572
+70
1361
$25.8K ﹤0.01%
262
-36
1362
$25.7K ﹤0.01%
2,750
1363
$25.7K ﹤0.01%
474
-2
1364
$25.6K ﹤0.01%
700
1365
$25.5K ﹤0.01%
842
-72
1366
$25.3K ﹤0.01%
+830
1367
$25.2K ﹤0.01%
2,000
-440
1368
$25.2K ﹤0.01%
531
-12
1369
$25.1K ﹤0.01%
515
-66
1370
$25K ﹤0.01%
2,727
+110
1371
$24.9K ﹤0.01%
200
-1
1372
$24.8K ﹤0.01%
1,772
-248
1373
$24.8K ﹤0.01%
154
-6
1374
$24.7K ﹤0.01%
1,200
1375
$24.6K ﹤0.01%
430
53 54
55
56 57