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
1601
$11.6K ﹤0.01%
3,077
1602
$11.5K ﹤0.01%
215
+4
1603
$11.5K ﹤0.01%
250
-122
1604
$11.4K ﹤0.01%
277
-41
1605
$11.4K ﹤0.01%
213
+27
1606
$11.4K ﹤0.01%
500
1607
$11.4K ﹤0.01%
269
+24
1608
$11.3K ﹤0.01%
337
1609
$11.3K ﹤0.01%
136
+100
1610
$11.3K ﹤0.01%
159
-225
1611
$11.2K ﹤0.01%
810
1612
$11.1K ﹤0.01%
275
+175
1613
$11.1K ﹤0.01%
406
-17
1614
$11.1K ﹤0.01%
1,784
1615
$11.1K ﹤0.01%
186
-23
1616
$11K ﹤0.01%
253
+1
1617
$11K ﹤0.01%
237
+58
1618
$10.9K ﹤0.01%
802
-85
1619
$10.8K ﹤0.01%
+385
1620
$10.8K ﹤0.01%
84
-1
1621
$10.7K ﹤0.01%
108
1622
$10.7K ﹤0.01%
4,161
-507
1623
$10.7K ﹤0.01%
402
-34
1624
$10.7K ﹤0.01%
142
+54
1625
$10.6K ﹤0.01%
+118
63 64
65
66 67