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
1676
$9.06K ﹤0.01%
400
1677
$9.03K ﹤0.01%
59
+4
1678
$9.01K ﹤0.01%
145
+125
1679
$9.01K ﹤0.01%
105
1680
$8.96K ﹤0.01%
86
1681
$8.88K ﹤0.01%
405
-255
1682
$8.88K ﹤0.01%
500
1683
$8.87K ﹤0.01%
280
-28
1684
$8.85K ﹤0.01%
100
1685
$8.82K ﹤0.01%
200
1686
$8.8K ﹤0.01%
400
1687
$8.72K ﹤0.01%
333
-88
1688
$8.72K ﹤0.01%
1,700
1689
$8.62K ﹤0.01%
249
-22
1690
$8.6K ﹤0.01%
1,015
+41
1691
$8.57K ﹤0.01%
124
1692
$8.57K ﹤0.01%
67
1693
$8.57K ﹤0.01%
135
-40
1694
$8.56K ﹤0.01%
55
1695
$8.52K ﹤0.01%
114
-36
1696
$8.47K ﹤0.01%
200
-40
1697
$8.37K ﹤0.01%
352
1698
$8.11K ﹤0.01%
280
-65
1699
$8K ﹤0.01%
343
1700
$7.97K ﹤0.01%
531
66 67
68
69 70