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
1576
$12.5K ﹤0.01%
356
1577
$12.4K ﹤0.01%
1,185
1578
$12.4K ﹤0.01%
126
+15
1579
$12.3K ﹤0.01%
157
-55
1580
$12.3K ﹤0.01%
129
-176
1581
$12.2K ﹤0.01%
+443
1582
$12.2K ﹤0.01%
208
1583
$12.2K ﹤0.01%
+328
1584
$12.2K ﹤0.01%
241
+25
1585
$12.1K ﹤0.01%
215
-386
1586
$12.1K ﹤0.01%
181
-16
1587
$12.1K ﹤0.01%
400
-12,759
1588
$12.1K ﹤0.01%
72
1589
$12.1K ﹤0.01%
+110
1590
$12K ﹤0.01%
87
-7
1591
$12K ﹤0.01%
1,311
+8
1592
$12K ﹤0.01%
8
-2
1593
$11.9K ﹤0.01%
65
+1
1594
$11.8K ﹤0.01%
1,763
+409
1595
$11.7K ﹤0.01%
308
1596
$11.7K ﹤0.01%
984
1597
$11.6K ﹤0.01%
250
1598
$11.6K ﹤0.01%
+500
1599
$11.6K ﹤0.01%
680
1600
$11.6K ﹤0.01%
135
-24
62 63
64
65 66