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
1501
$16.3K ﹤0.01%
62
-17
1502
$16.2K ﹤0.01%
357
-11
1503
$16K ﹤0.01%
421
-87
1504
$16K ﹤0.01%
556
+44
1505
$15.9K ﹤0.01%
1,100
1506
$15.9K ﹤0.01%
1,496
1507
$15.7K ﹤0.01%
508
-61
1508
$15.7K ﹤0.01%
771
+17
1509
$15.7K ﹤0.01%
513
1510
$15.6K ﹤0.01%
299
1511
$15.6K ﹤0.01%
3,127
-223
1512
$15.5K ﹤0.01%
125
-1
1513
$15.3K ﹤0.01%
548
-635
1514
$15.3K ﹤0.01%
287
-3,479
1515
$15.2K ﹤0.01%
1,500
1516
$15.2K ﹤0.01%
572
1517
$15.2K ﹤0.01%
230
1518
$15.1K ﹤0.01%
823
1519
$15K ﹤0.01%
44
-1
1520
$15K ﹤0.01%
125
1521
$15K ﹤0.01%
600
1522
$14.9K ﹤0.01%
308
-47
1523
$14.7K ﹤0.01%
39
-7
1524
$14.7K ﹤0.01%
700
1525
$14.7K ﹤0.01%
+291
59 60
61
62 63