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
1651
$9.63K ﹤0.01%
+514
1652
$9.58K ﹤0.01%
727
+202
1653
$9.58K ﹤0.01%
255
1654
$9.56K ﹤0.01%
57
-34
1655
$9.55K ﹤0.01%
509
1656
$9.55K ﹤0.01%
1,056
+311
1657
$9.54K ﹤0.01%
226
1658
$9.52K ﹤0.01%
140
1659
$9.46K ﹤0.01%
150
1660
$9.43K ﹤0.01%
900
1661
$9.41K ﹤0.01%
188
1662
$9.39K ﹤0.01%
200
-115
1663
$9.38K ﹤0.01%
396
-20
1664
$9.35K ﹤0.01%
810
1665
$9.35K ﹤0.01%
308
+10
1666
$9.25K ﹤0.01%
1,280
+408
1667
$9.23K ﹤0.01%
290
1668
$9.2K ﹤0.01%
1,300
-1
1669
$9.2K ﹤0.01%
155
-125
1670
$9.19K ﹤0.01%
200
1671
$9.17K ﹤0.01%
398
+25
1672
$9.17K ﹤0.01%
202
+2
1673
$9.13K ﹤0.01%
76
-3
1674
$9.13K ﹤0.01%
322
-13
1675
$9.12K ﹤0.01%
298
-322
65 66
67
68 69