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
2101
$980 ﹤0.01%
30
-100
2102
$970 ﹤0.01%
48
2103
$970 ﹤0.01%
27
-777
2104
$967 ﹤0.01%
125
-11
2105
$935 ﹤0.01%
213
2106
$930 ﹤0.01%
24
2107
$925 ﹤0.01%
20
2108
$916 ﹤0.01%
16
+6
2109
$914 ﹤0.01%
775
2110
$910 ﹤0.01%
60
2111
$898 ﹤0.01%
178
2112
$876 ﹤0.01%
93
2113
$876 ﹤0.01%
20
2114
$875 ﹤0.01%
7
2115
$861 ﹤0.01%
+19
2116
$853 ﹤0.01%
59
-44
2117
$850 ﹤0.01%
168
2118
$848 ﹤0.01%
15
-1
2119
$838 ﹤0.01%
16
-22
2120
$823 ﹤0.01%
+19
2121
$819 ﹤0.01%
45
-1,348
2122
$817 ﹤0.01%
+4
2123
$806 ﹤0.01%
30
2124
$800 ﹤0.01%
+24
2125
$794 ﹤0.01%
100
83 84
85
86 87