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
1401
$22.3K ﹤0.01%
1,336
-164
1402
$22.2K ﹤0.01%
+384
1403
$22.2K ﹤0.01%
190
-90
1404
$22.2K ﹤0.01%
316
-7
1405
$22.1K ﹤0.01%
316
-29
1406
$22.1K ﹤0.01%
600
1407
$22.1K ﹤0.01%
370
+144
1408
$22K ﹤0.01%
385
-3
1409
$22K ﹤0.01%
1,250
1410
$22K ﹤0.01%
2,727
-77
1411
$21.9K ﹤0.01%
232
+74
1412
$21.8K ﹤0.01%
1,881
-67
1413
$21.8K ﹤0.01%
200
1414
$21.7K ﹤0.01%
275
+200
1415
$21.6K ﹤0.01%
313
-16
1416
$21.5K ﹤0.01%
1,343
-26
1417
$21.5K ﹤0.01%
283
+14
1418
$21.4K ﹤0.01%
4,332
-1,137
1419
$21.3K ﹤0.01%
52
-4
1420
$21K ﹤0.01%
284
-26
1421
$21K ﹤0.01%
400
1422
$21K ﹤0.01%
576
-219
1423
$20.8K ﹤0.01%
507
+28
1424
$20.7K ﹤0.01%
850
1425
$20.7K ﹤0.01%
81
+2
55 56
57
58 59