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
1826
$4.89K ﹤0.01%
117
-30
1827
$4.87K ﹤0.01%
869
-105
1828
$4.83K ﹤0.01%
198
1829
$4.8K ﹤0.01%
820
1830
$4.76K ﹤0.01%
300
1831
$4.74K ﹤0.01%
180
1832
$4.71K ﹤0.01%
612
-14,845
1833
$4.7K ﹤0.01%
200
-39
1834
$4.68K ﹤0.01%
95
1835
$4.63K ﹤0.01%
100
1836
$4.54K ﹤0.01%
53
+25
1837
$4.54K ﹤0.01%
188
+48
1838
$4.51K ﹤0.01%
102
-87
1839
$4.51K ﹤0.01%
100
1840
$4.51K ﹤0.01%
1,000
-1,000
1841
$4.51K ﹤0.01%
240
1842
$4.46K ﹤0.01%
20
-10
1843
$4.42K ﹤0.01%
+109
1844
$4.39K ﹤0.01%
150
1845
$4.39K ﹤0.01%
361
1846
$4.38K ﹤0.01%
331
+9
1847
$4.34K ﹤0.01%
+163
1848
$4.32K ﹤0.01%
43
1849
$4.31K ﹤0.01%
72
1850
$4.28K ﹤0.01%
111
72 73
74
75 76