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
151
$1.86M 0.14%
4,276
+166
152
$1.86M 0.14%
54,539
-91
153
$1.85M 0.14%
69,709
+18,568
154
$1.85M 0.14%
28,524
+2,038
155
$1.82M 0.14%
20,567
+1,207
156
$1.8M 0.14%
12,834
-123
157
$1.78M 0.14%
42,231
-1,101
158
$1.77M 0.14%
35,560
+4,034
159
$1.77M 0.14%
91,016
+4,109
160
$1.76M 0.14%
58,569
-5,558
161
$1.76M 0.14%
14,616
+524
162
$1.74M 0.14%
16,624
+2,122
163
$1.74M 0.13%
58,576
+54,217
164
$1.73M 0.13%
32,386
-8,265
165
$1.73M 0.13%
21,917
+1,543
166
$1.73M 0.13%
34,511
+33,466
167
$1.72M 0.13%
16,703
-1,617
168
$1.7M 0.13%
136,614
+9,417
169
$1.69M 0.13%
63,312
+144
170
$1.68M 0.13%
7,657
-554
171
$1.67M 0.13%
39,576
-5,801
172
$1.66M 0.13%
36,194
-263
173
$1.66M 0.13%
7,032
-520
174
$1.64M 0.13%
109,364
+10,840
175
$1.63M 0.13%
63,562
+21,014
5 6
7
8 9