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
176
$1.63M 0.13%
51,459
+9,743
177
$1.63M 0.13%
29,520
-7,302
178
$1.63M 0.13%
21,726
+68
179
$1.62M 0.13%
35,486
-6,108
180
$1.62M 0.13%
23,993
+3,139
181
$1.61M 0.12%
3,651
+117
182
$1.56M 0.12%
6,044
+395
183
$1.55M 0.12%
16,564
-1,801
184
$1.55M 0.12%
15,313
+7,692
185
$1.54M 0.12%
6,756
-133
186
$1.54M 0.12%
14,876
-1,789
187
$1.53M 0.12%
45,400
+1,487
188
$1.53M 0.12%
27,657
-1,065
189
$1.52M 0.12%
24,159
+1,059
190
$1.48M 0.12%
33,418
+667
191
$1.48M 0.11%
15,608
+4,164
192
$1.44M 0.11%
+48,122
193
$1.4M 0.11%
46,104
-4,344
194
$1.4M 0.11%
24,371
+916
195
$1.37M 0.11%
5,016
-148
196
$1.37M 0.11%
9,757
-1,433
197
$1.34M 0.1%
10,547
+106
198
$1.33M 0.1%
2,264
+54
199
$1.33M 0.1%
3,415
+458
200
$1.3M 0.1%
27,553
+1,288
6 7
8
9 10