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
1876
$3.93K ﹤0.01%
+60
1877
$3.93K ﹤0.01%
94
1878
$3.9K ﹤0.01%
396
-31
1879
$3.85K ﹤0.01%
120
1880
$3.81K ﹤0.01%
36
-33
1881
$3.78K ﹤0.01%
450
1882
$3.75K ﹤0.01%
+133
1883
$3.74K ﹤0.01%
222
1884
$3.71K ﹤0.01%
139
1885
$3.71K ﹤0.01%
196
-33
1886
$3.71K ﹤0.01%
175
1887
$3.64K ﹤0.01%
142
-43
1888
$3.63K ﹤0.01%
125
1889
$3.62K ﹤0.01%
175
1890
$3.62K ﹤0.01%
41
1891
$3.61K ﹤0.01%
+600
1892
$3.59K ﹤0.01%
44
1893
$3.58K ﹤0.01%
53
+1
1894
$3.58K ﹤0.01%
218
-65
1895
$3.52K ﹤0.01%
151
-36
1896
$3.51K ﹤0.01%
100
1897
$3.47K ﹤0.01%
75
-6
1898
$3.43K ﹤0.01%
21
1899
$3.41K ﹤0.01%
50
-45
1900
$3.39K ﹤0.01%
112
-27
74 75
76
77 78