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
2001
$1.97K ﹤0.01%
115
-58
2002
$1.97K ﹤0.01%
141
2003
$1.94K ﹤0.01%
16
-8
2004
$1.91K ﹤0.01%
30
2005
$1.89K ﹤0.01%
58
2006
$1.89K ﹤0.01%
88
+22
2007
$1.87K ﹤0.01%
45
-500
2008
$1.87K ﹤0.01%
13
-7
2009
$1.87K ﹤0.01%
26
+4
2010
$1.86K ﹤0.01%
16
-5
2011
$1.83K ﹤0.01%
50
-50
2012
$1.83K ﹤0.01%
3,000
2013
$1.83K ﹤0.01%
352
2014
$1.82K ﹤0.01%
75
2015
$1.82K ﹤0.01%
49
2016
$1.81K ﹤0.01%
14
+11
2017
$1.8K ﹤0.01%
72
-819
2018
$1.77K ﹤0.01%
172
2019
$1.75K ﹤0.01%
10
2020
$1.75K ﹤0.01%
60
2021
$1.71K ﹤0.01%
11
2022
$1.71K ﹤0.01%
+60
2023
$1.71K ﹤0.01%
67
-65
2024
$1.7K ﹤0.01%
22
2025
$1.68K ﹤0.01%
37
79 80
81
82 83