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
1976
$2.23K ﹤0.01%
40
1977
$2.2K ﹤0.01%
45
1978
$2.19K ﹤0.01%
358
1979
$2.18K ﹤0.01%
126
-1,361
1980
$2.17K ﹤0.01%
94
1981
$2.15K ﹤0.01%
69
-20
1982
$2.15K ﹤0.01%
245
1983
$2.15K ﹤0.01%
49
1984
$2.13K ﹤0.01%
1,240
1985
$2.12K ﹤0.01%
46
+38
1986
$2.12K ﹤0.01%
10
-1
1987
$2.12K ﹤0.01%
50
1988
$2.1K ﹤0.01%
75
1989
$2.1K ﹤0.01%
63
-73
1990
$2.09K ﹤0.01%
87
1991
$2.07K ﹤0.01%
94
1992
$2.05K ﹤0.01%
400
1993
$2.04K ﹤0.01%
26
-25
1994
$2.04K ﹤0.01%
72
1995
$2.03K ﹤0.01%
10
1996
$2.01K ﹤0.01%
20
1997
$2.01K ﹤0.01%
100
1998
$2K ﹤0.01%
34
1999
$1.99K ﹤0.01%
+52
2000
$1.98K ﹤0.01%
120
78 79
80
81 82