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
1626
$10.6K ﹤0.01%
103
1627
$10.4K ﹤0.01%
239
+1
1628
$10.4K ﹤0.01%
286
-19
1629
$10.4K ﹤0.01%
384
+129
1630
$10.4K ﹤0.01%
100
1631
$10.4K ﹤0.01%
63
-39
1632
$10.3K ﹤0.01%
167
-15
1633
$10.3K ﹤0.01%
592
-53
1634
$10.3K ﹤0.01%
174
+10
1635
$10.1K ﹤0.01%
125
1636
$10.1K ﹤0.01%
50
-4
1637
$10K ﹤0.01%
+360
1638
$9.96K ﹤0.01%
625
1639
$9.96K ﹤0.01%
433
+26
1640
$9.94K ﹤0.01%
150
1641
$9.91K ﹤0.01%
550
1642
$9.87K ﹤0.01%
236
+51
1643
$9.84K ﹤0.01%
195
1644
$9.79K ﹤0.01%
+200
1645
$9.77K ﹤0.01%
209
1646
$9.76K ﹤0.01%
400
1647
$9.73K ﹤0.01%
220
1648
$9.71K ﹤0.01%
198
1649
$9.66K ﹤0.01%
373
1650
$9.64K ﹤0.01%
103
-465
64 65
66
67 68