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
1526
$14.6K ﹤0.01%
465
-221
1527
$14.6K ﹤0.01%
1,000
1528
$14.5K ﹤0.01%
145
+120
1529
$14.5K ﹤0.01%
1,323
1530
$14.4K ﹤0.01%
1,900
-7
1531
$14.4K ﹤0.01%
300
1532
$14.4K ﹤0.01%
+318
1533
$14.3K ﹤0.01%
257
1534
$14.3K ﹤0.01%
475
-400
1535
$14.3K ﹤0.01%
1,900
1536
$14.2K ﹤0.01%
31
-15
1537
$14.2K ﹤0.01%
417
1538
$14.1K ﹤0.01%
537
-89
1539
$14K ﹤0.01%
648
+52
1540
$14K ﹤0.01%
+501
1541
$14K ﹤0.01%
183
+82
1542
$14K ﹤0.01%
218
+6
1543
$13.8K ﹤0.01%
460
1544
$13.8K ﹤0.01%
112
-1,242
1545
$13.7K ﹤0.01%
149
1546
$13.7K ﹤0.01%
423
+67
1547
$13.7K ﹤0.01%
1,450
1548
$13.6K ﹤0.01%
440
1549
$13.6K ﹤0.01%
2,000
1550
$13.6K ﹤0.01%
7,602
-7,603
60 61
62
63 64