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
1951
$2.61K ﹤0.01%
1,000
1952
$2.6K ﹤0.01%
1,088
+930
1953
$2.59K ﹤0.01%
29
-10
1954
$2.59K ﹤0.01%
96
1955
$2.58K ﹤0.01%
25
-16
1956
$2.51K ﹤0.01%
97
+14
1957
$2.47K ﹤0.01%
551
1958
$2.47K ﹤0.01%
148
1959
$2.46K ﹤0.01%
35
-247
1960
$2.46K ﹤0.01%
88
-26
1961
$2.44K ﹤0.01%
29
1962
$2.42K ﹤0.01%
19
-1
1963
$2.38K ﹤0.01%
50
1964
$2.38K ﹤0.01%
315
1965
$2.37K ﹤0.01%
26
-29
1966
$2.37K ﹤0.01%
578
1967
$2.36K ﹤0.01%
190
1968
$2.35K ﹤0.01%
130
1969
$2.33K ﹤0.01%
223
-33
1970
$2.3K ﹤0.01%
25
1971
$2.3K ﹤0.01%
500
1972
$2.3K ﹤0.01%
19
+6
1973
$2.28K ﹤0.01%
101
1974
$2.26K ﹤0.01%
355
-220
1975
$2.26K ﹤0.01%
350
77 78
79
80 81