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
1551
$13.6K ﹤0.01%
250
-20
1552
$13.6K ﹤0.01%
92
+33
1553
$13.5K ﹤0.01%
107
-5
1554
$13.5K ﹤0.01%
317
-32
1555
$13.4K ﹤0.01%
506
-300
1556
$13.3K ﹤0.01%
148
-36
1557
$13.3K ﹤0.01%
199
1558
$13.2K ﹤0.01%
176
+100
1559
$13.2K ﹤0.01%
169
-14
1560
$13.2K ﹤0.01%
356
+2
1561
$13.2K ﹤0.01%
1,010
1562
$13.1K ﹤0.01%
527
1563
$13K ﹤0.01%
624
-24
1564
$13K ﹤0.01%
301
+9
1565
$13K ﹤0.01%
1,586
1566
$13K ﹤0.01%
75
-1
1567
$13K ﹤0.01%
150
1568
$12.9K ﹤0.01%
285
+2
1569
$12.9K ﹤0.01%
1,179
+45
1570
$12.9K ﹤0.01%
329
+279
1571
$12.8K ﹤0.01%
531
1572
$12.8K ﹤0.01%
149
-26
1573
$12.7K ﹤0.01%
235
1574
$12.6K ﹤0.01%
104
+14
1575
$12.6K ﹤0.01%
285
+90
61 62
63
64 65