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
1851
$4.28K ﹤0.01%
81
+6
1852
$4.26K ﹤0.01%
152
1853
$4.26K ﹤0.01%
+904
1854
$4.25K ﹤0.01%
112
1855
$4.25K ﹤0.01%
+1,000
1856
$4.24K ﹤0.01%
500
-500
1857
$4.23K ﹤0.01%
64
-3
1858
$4.22K ﹤0.01%
45
1859
$4.2K ﹤0.01%
142
1860
$4.19K ﹤0.01%
271
1861
$4.17K ﹤0.01%
511
1862
$4.16K ﹤0.01%
143
-3,498
1863
$4.16K ﹤0.01%
100
1864
$4.11K ﹤0.01%
+387
1865
$4.1K ﹤0.01%
36
+6
1866
$4.06K ﹤0.01%
100
1867
$4.03K ﹤0.01%
226
-10
1868
$4.01K ﹤0.01%
120
1869
$4.01K ﹤0.01%
232
1870
$4K ﹤0.01%
100
1871
$3.99K ﹤0.01%
45
-74
1872
$3.96K ﹤0.01%
131
-2
1873
$3.96K ﹤0.01%
1,182
1874
$3.95K ﹤0.01%
240
1875
$3.94K ﹤0.01%
22
73 74
75
76 77