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
2051
$1.41K ﹤0.01%
70
-47
2052
$1.41K ﹤0.01%
154
2053
$1.41K ﹤0.01%
82
2054
$1.39K ﹤0.01%
38
2055
$1.39K ﹤0.01%
16
+1
2056
$1.38K ﹤0.01%
+160
2057
$1.37K ﹤0.01%
29
2058
$1.37K ﹤0.01%
22
2059
$1.33K ﹤0.01%
+613
2060
$1.33K ﹤0.01%
19
-10
2061
$1.31K ﹤0.01%
14
-16
2062
$1.31K ﹤0.01%
67
2063
$1.3K ﹤0.01%
35
2064
$1.29K ﹤0.01%
29
-14
2065
$1.28K ﹤0.01%
17
2066
$1.28K ﹤0.01%
17
2067
$1.28K ﹤0.01%
26
-16
2068
$1.28K ﹤0.01%
292
2069
$1.27K ﹤0.01%
100
2070
$1.27K ﹤0.01%
32
+5
2071
$1.26K ﹤0.01%
560
2072
$1.25K ﹤0.01%
30
-4,328
2073
$1.25K ﹤0.01%
17
2074
$1.23K ﹤0.01%
59
2075
$1.23K ﹤0.01%
11
+7
81 82
83
84 85