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
1776
$5.83K ﹤0.01%
401
-71
1777
$5.81K ﹤0.01%
385
1778
$5.81K ﹤0.01%
477
-2,201
1779
$5.81K ﹤0.01%
200
-450
1780
$5.8K ﹤0.01%
74
-12
1781
$5.8K ﹤0.01%
+750
1782
$5.78K ﹤0.01%
443
+138
1783
$5.75K ﹤0.01%
150
1784
$5.74K ﹤0.01%
325
+28
1785
$5.73K ﹤0.01%
300
1786
$5.7K ﹤0.01%
125
1787
$5.69K ﹤0.01%
113
1788
$5.67K ﹤0.01%
126
-3,289
1789
$5.62K ﹤0.01%
570
+183
1790
$5.61K ﹤0.01%
+166
1791
$5.59K ﹤0.01%
87
-15
1792
$5.57K ﹤0.01%
75
1793
$5.55K ﹤0.01%
+124
1794
$5.54K ﹤0.01%
58
1795
$5.51K ﹤0.01%
279
-11
1796
$5.48K ﹤0.01%
216
1797
$5.47K ﹤0.01%
156
1798
$5.47K ﹤0.01%
100
1799
$5.44K ﹤0.01%
126
-139
1800
$5.42K ﹤0.01%
166
70 71
72
73 74