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
1926
$3.03K ﹤0.01%
606
+395
1927
$3K ﹤0.01%
80
1928
$2.99K ﹤0.01%
104
-14
1929
$2.97K ﹤0.01%
60
-66
1930
$2.95K ﹤0.01%
93
-3
1931
$2.93K ﹤0.01%
160
1932
$2.91K ﹤0.01%
25
1933
$2.9K ﹤0.01%
74
1934
$2.88K ﹤0.01%
53
1935
$2.87K ﹤0.01%
398
-28
1936
$2.86K ﹤0.01%
57
1937
$2.84K ﹤0.01%
79
1938
$2.84K ﹤0.01%
102
1939
$2.84K ﹤0.01%
+38
1940
$2.83K ﹤0.01%
45
1941
$2.81K ﹤0.01%
500
1942
$2.8K ﹤0.01%
970
1943
$2.79K ﹤0.01%
38
1944
$2.79K ﹤0.01%
99
1945
$2.77K ﹤0.01%
+1,500
1946
$2.72K ﹤0.01%
84
1947
$2.69K ﹤0.01%
112
+22
1948
$2.68K ﹤0.01%
400
1949
$2.64K ﹤0.01%
117
1950
$2.62K ﹤0.01%
89
76 77
78
79 80