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
1476
$17.8K ﹤0.01%
606
1477
$17.7K ﹤0.01%
66
1478
$17.7K ﹤0.01%
75
-100
1479
$17.6K ﹤0.01%
5,000
1480
$17.6K ﹤0.01%
295
-40
1481
$17.5K ﹤0.01%
107
1482
$17.5K ﹤0.01%
715
+168
1483
$17.4K ﹤0.01%
400
1484
$17.4K ﹤0.01%
396
+300
1485
$17.4K ﹤0.01%
880
1486
$17.3K ﹤0.01%
21
-1
1487
$17.3K ﹤0.01%
800
1488
$17.2K ﹤0.01%
786
+407
1489
$17.2K ﹤0.01%
1,903
1490
$17.2K ﹤0.01%
199
+158
1491
$17.1K ﹤0.01%
+231
1492
$17.1K ﹤0.01%
116
-4
1493
$16.9K ﹤0.01%
321
1494
$16.6K ﹤0.01%
560
+19
1495
$16.6K ﹤0.01%
1,106
-194
1496
$16.4K ﹤0.01%
491
-24
1497
$16.4K ﹤0.01%
358
-92
1498
$16.4K ﹤0.01%
540
1499
$16.4K ﹤0.01%
367
1500
$16.3K ﹤0.01%
810
58 59
60
61 62