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
126
$2.32M 0.18%
36,942
+1,335
127
$2.31M 0.18%
13,030
+9,214
128
$2.29M 0.18%
93,591
+8,988
129
$2.29M 0.18%
45,810
-15,115
130
$2.21M 0.17%
14,799
-3,291
131
$2.18M 0.17%
19,950
+760
132
$2.12M 0.16%
23,180
-866
133
$2.09M 0.16%
15,981
+668
134
$2.09M 0.16%
3,744
-166
135
$2.09M 0.16%
48,587
+1,732
136
$2.04M 0.16%
25,137
+4,543
137
$2.01M 0.16%
9,882
-240
138
$2.01M 0.16%
11,541
+1,092
139
$1.97M 0.15%
15,463
+9,743
140
$1.97M 0.15%
76,552
-351
141
$1.96M 0.15%
7,294
+3,286
142
$1.96M 0.15%
31,837
+4,847
143
$1.94M 0.15%
39,080
+8,660
144
$1.93M 0.15%
8,737
+105
145
$1.92M 0.15%
13,707
+1,472
146
$1.92M 0.15%
21,581
+1,061
147
$1.92M 0.15%
+79,731
148
$1.9M 0.15%
57,259
-93
149
$1.89M 0.15%
42,772
+10,667
150
$1.87M 0.15%
7,591
-379
4 5
6
7 8