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
1726
$7.22K ﹤0.01%
1,865
1727
$7.18K ﹤0.01%
166
+11
1728
$7.17K ﹤0.01%
782
1729
$7.13K ﹤0.01%
146
1730
$7.09K ﹤0.01%
1,928
1731
$7.04K ﹤0.01%
102
-18
1732
$7.04K ﹤0.01%
650
1733
$6.99K ﹤0.01%
146
-16
1734
$6.98K ﹤0.01%
400
1735
$6.9K ﹤0.01%
300
1736
$6.89K ﹤0.01%
156
1737
$6.86K ﹤0.01%
158
-5
1738
$6.84K ﹤0.01%
85
1739
$6.82K ﹤0.01%
142
1740
$6.78K ﹤0.01%
122
1741
$6.77K ﹤0.01%
600
1742
$6.75K ﹤0.01%
604
-30
1743
$6.72K ﹤0.01%
200
1744
$6.72K ﹤0.01%
500
1745
$6.7K ﹤0.01%
701
-124
1746
$6.63K ﹤0.01%
437
1747
$6.61K ﹤0.01%
300
1748
$6.6K ﹤0.01%
679
1749
$6.44K ﹤0.01%
76
1750
$6.38K ﹤0.01%
40
68 69
70
71 72