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
1901
$3.37K ﹤0.01%
138
1902
$3.35K ﹤0.01%
180
-17
1903
$3.35K ﹤0.01%
150
1904
$3.35K ﹤0.01%
69
-11
1905
$3.35K ﹤0.01%
36
-12
1906
$3.34K ﹤0.01%
122
1907
$3.33K ﹤0.01%
90
-140
1908
$3.31K ﹤0.01%
100
-528
1909
$3.3K ﹤0.01%
260
+54
1910
$3.28K ﹤0.01%
200
1911
$3.25K ﹤0.01%
500
1912
$3.24K ﹤0.01%
49
+45
1913
$3.23K ﹤0.01%
50
-2,589
1914
$3.22K ﹤0.01%
125
1915
$3.2K ﹤0.01%
52
+20
1916
$3.19K ﹤0.01%
180
1917
$3.19K ﹤0.01%
47
1918
$3.19K ﹤0.01%
150
-3,318
1919
$3.18K ﹤0.01%
97
+23
1920
$3.17K ﹤0.01%
146
1921
$3.15K ﹤0.01%
201
1922
$3.11K ﹤0.01%
362
1923
$3.1K ﹤0.01%
+104
1924
$3.06K ﹤0.01%
+107
1925
$3.05K ﹤0.01%
+326
75 76
77
78 79