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
2076
$1.22K ﹤0.01%
30
2077
$1.21K ﹤0.01%
22
+4
2078
$1.21K ﹤0.01%
98
2079
$1.2K ﹤0.01%
18
2080
$1.2K ﹤0.01%
36
-599
2081
$1.2K ﹤0.01%
150
+78
2082
$1.19K ﹤0.01%
25
-20
2083
$1.18K ﹤0.01%
140
2084
$1.17K ﹤0.01%
21
-33
2085
$1.16K ﹤0.01%
170
2086
$1.16K ﹤0.01%
173
+78
2087
$1.15K ﹤0.01%
34
2088
$1.15K ﹤0.01%
23
-14
2089
$1.14K ﹤0.01%
12
+2
2090
$1.12K ﹤0.01%
38
+3
2091
$1.12K ﹤0.01%
200
2092
$1.09K ﹤0.01%
6
-403
2093
$1.08K ﹤0.01%
258
2094
$1.06K ﹤0.01%
14
2095
$1.04K ﹤0.01%
265
2096
$1.02K ﹤0.01%
18
2097
$1K ﹤0.01%
120
-111
2098
$998 ﹤0.01%
21
-108
2099
$996 ﹤0.01%
50
-50
2100
$984 ﹤0.01%
14
82 83
84
85 86