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
1451
$18.9K ﹤0.01%
159
-16
1452
$18.9K ﹤0.01%
2,485
+400
1453
$18.9K ﹤0.01%
2,277
1454
$18.8K ﹤0.01%
2,600
1455
$18.8K ﹤0.01%
643
-54
1456
$18.6K ﹤0.01%
197
-8
1457
$18.6K ﹤0.01%
1,160
+49
1458
$18.6K ﹤0.01%
206
1459
$18.6K ﹤0.01%
180
-14
1460
$18.5K ﹤0.01%
103
-195
1461
$18.5K ﹤0.01%
79
-10
1462
$18.5K ﹤0.01%
72
+42
1463
$18.5K ﹤0.01%
+602
1464
$18.4K ﹤0.01%
404
1465
$18.3K ﹤0.01%
243
-114
1466
$18.3K ﹤0.01%
346
-30
1467
$18.3K ﹤0.01%
364
-108
1468
$18.3K ﹤0.01%
872
-250
1469
$18.2K ﹤0.01%
120
+20
1470
$18.2K ﹤0.01%
2,000
1471
$18.1K ﹤0.01%
622
+488
1472
$18.1K ﹤0.01%
1,400
1473
$18.1K ﹤0.01%
573
-149
1474
$18.1K ﹤0.01%
400
1475
$17.9K ﹤0.01%
4,000
57 58
59
60 61