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
1701
$7.96K ﹤0.01%
296
-32
1702
$7.93K ﹤0.01%
420
1703
$7.91K ﹤0.01%
75
1704
$7.86K ﹤0.01%
645
+28
1705
$7.86K ﹤0.01%
141
1706
$7.85K ﹤0.01%
750
1707
$7.79K ﹤0.01%
480
1708
$7.75K ﹤0.01%
122
1709
$7.61K ﹤0.01%
200
1710
$7.57K ﹤0.01%
32
+31
1711
$7.56K ﹤0.01%
105
-17
1712
$7.52K ﹤0.01%
179
1713
$7.51K ﹤0.01%
132
-12
1714
$7.51K ﹤0.01%
612
+195
1715
$7.5K ﹤0.01%
78
+10
1716
$7.49K ﹤0.01%
326
1717
$7.48K ﹤0.01%
17
+1
1718
$7.48K ﹤0.01%
166
+1
1719
$7.41K ﹤0.01%
174
-19
1720
$7.37K ﹤0.01%
273
-16
1721
$7.36K ﹤0.01%
182
+60
1722
$7.36K ﹤0.01%
298
+41
1723
$7.36K ﹤0.01%
400
1724
$7.23K ﹤0.01%
295
1725
$7.23K ﹤0.01%
690
67 68
69
70 71