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
2026
$1.67K ﹤0.01%
139
2027
$1.65K ﹤0.01%
26
-15
2028
$1.63K ﹤0.01%
1,580
-25
2029
$1.62K ﹤0.01%
32
-3
2030
$1.62K ﹤0.01%
144
-65
2031
$1.62K ﹤0.01%
45
2032
$1.6K ﹤0.01%
100
2033
$1.58K ﹤0.01%
1,116
-12,426
2034
$1.58K ﹤0.01%
100
2035
$1.58K ﹤0.01%
69
2036
$1.57K ﹤0.01%
17
2037
$1.55K ﹤0.01%
800
-500
2038
$1.5K ﹤0.01%
20
2039
$1.49K ﹤0.01%
19
-398
2040
$1.49K ﹤0.01%
13
+2
2041
$1.48K ﹤0.01%
+25
2042
$1.47K ﹤0.01%
62
2043
$1.47K ﹤0.01%
1
2044
$1.47K ﹤0.01%
7
-3
2045
$1.46K ﹤0.01%
18
-5
2046
$1.46K ﹤0.01%
23
2047
$1.45K ﹤0.01%
13
-2
2048
$1.44K ﹤0.01%
15
2049
$1.43K ﹤0.01%
134
-60
2050
$1.43K ﹤0.01%
300
80 81
82
83 84