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
1426
$20.6K ﹤0.01%
+1,001
1427
$20.5K ﹤0.01%
167
-285
1428
$20.3K ﹤0.01%
228
-12
1429
$20.3K ﹤0.01%
136
+24
1430
$20.2K ﹤0.01%
240
1431
$20.2K ﹤0.01%
125
-1
1432
$20.1K ﹤0.01%
2,540
1433
$20.1K ﹤0.01%
836
1434
$20.1K ﹤0.01%
2,015
-214
1435
$20.1K ﹤0.01%
397
-63
1436
$20.1K ﹤0.01%
569
+462
1437
$20.1K ﹤0.01%
791
1438
$20K ﹤0.01%
1,027
-22
1439
$19.9K ﹤0.01%
619
-34
1440
$19.8K ﹤0.01%
325
1441
$19.7K ﹤0.01%
194
-32
1442
$19.6K ﹤0.01%
4,000
1443
$19.6K ﹤0.01%
577
-187
1444
$19.5K ﹤0.01%
297
1445
$19.5K ﹤0.01%
107
+100
1446
$19.2K ﹤0.01%
1,034
-33
1447
$19.2K ﹤0.01%
144
-75
1448
$19.2K ﹤0.01%
282
-61
1449
$19.1K ﹤0.01%
750
+500
1450
$19K ﹤0.01%
152
56 57
58
59 60