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
1376
$24.6K ﹤0.01%
1,100
+265
1377
$24.4K ﹤0.01%
611
-81
1378
$24.3K ﹤0.01%
500
1379
$24.2K ﹤0.01%
77
+32
1380
$24.1K ﹤0.01%
598
+483
1381
$24K ﹤0.01%
420
-67
1382
$24K ﹤0.01%
1,226
-200
1383
$24K ﹤0.01%
1,295
-157
1384
$23.9K ﹤0.01%
73
+25
1385
$23.9K ﹤0.01%
456
+18
1386
$23.8K ﹤0.01%
652
1387
$23.6K ﹤0.01%
456
-18
1388
$23.5K ﹤0.01%
217
1389
$23.5K ﹤0.01%
172
+56
1390
$23.4K ﹤0.01%
2,000
-600
1391
$23.4K ﹤0.01%
638
-94
1392
$23.3K ﹤0.01%
+600
1393
$23K ﹤0.01%
67
+2
1394
$22.8K ﹤0.01%
433
-47
1395
$22.8K ﹤0.01%
814
-83
1396
$22.8K ﹤0.01%
2,600
1397
$22.7K ﹤0.01%
142
-18
1398
$22.6K ﹤0.01%
605
-107
1399
$22.4K ﹤0.01%
361
1400
$22.4K ﹤0.01%
378
54 55
56
57 58