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
1801
$5.41K ﹤0.01%
100
1802
$5.41K ﹤0.01%
91
1803
$5.4K ﹤0.01%
100
1804
$5.34K ﹤0.01%
2,091
-1,205
1805
$5.33K ﹤0.01%
12
-4
1806
$5.31K ﹤0.01%
215
1807
$5.3K ﹤0.01%
54
-39
1808
$5.25K ﹤0.01%
204
1809
$5.14K ﹤0.01%
240
-75
1810
$5.11K ﹤0.01%
300
1811
$5.1K ﹤0.01%
362
-38
1812
$5.1K ﹤0.01%
132
1813
$5.05K ﹤0.01%
+195
1814
$5.04K ﹤0.01%
126
1815
$5.02K ﹤0.01%
203
1816
$4.99K ﹤0.01%
186
-27
1817
$4.99K ﹤0.01%
200
-76
1818
$4.98K ﹤0.01%
226
+17
1819
$4.97K ﹤0.01%
50
1820
$4.97K ﹤0.01%
125
1821
$4.95K ﹤0.01%
120
1822
$4.93K ﹤0.01%
268
1823
$4.93K ﹤0.01%
154
-37
1824
$4.92K ﹤0.01%
266
-61
1825
$4.9K ﹤0.01%
333
71 72
73
74 75