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
1751
$6.38K ﹤0.01%
123
1752
$6.35K ﹤0.01%
+85
1753
$6.33K ﹤0.01%
247
-16
1754
$6.25K ﹤0.01%
400
-391
1755
$6.2K ﹤0.01%
92
1756
$6.2K ﹤0.01%
114
-13
1757
$6.19K ﹤0.01%
692
-16,020
1758
$6.15K ﹤0.01%
290
1759
$6.1K ﹤0.01%
471
+21
1760
$6.09K ﹤0.01%
135
1761
$6.06K ﹤0.01%
92
-15
1762
$6.06K ﹤0.01%
294
-12
1763
$6.05K ﹤0.01%
133
-121
1764
$6.04K ﹤0.01%
+398
1765
$6.03K ﹤0.01%
330
+290
1766
$5.99K ﹤0.01%
323
-77
1767
$5.97K ﹤0.01%
140
1768
$5.97K ﹤0.01%
100
-12
1769
$5.96K ﹤0.01%
203
-8
1770
$5.93K ﹤0.01%
1,200
1771
$5.91K ﹤0.01%
185
-215
1772
$5.87K ﹤0.01%
110
1773
$5.87K ﹤0.01%
118
+80
1774
$5.85K ﹤0.01%
40
1775
$5.84K ﹤0.01%
306
69 70
71
72 73