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
2126
$790 ﹤0.01%
50
2127
$789 ﹤0.01%
79
2128
$783 ﹤0.01%
22
-22
2129
$774 ﹤0.01%
198
2130
$771 ﹤0.01%
8
2131
$768 ﹤0.01%
35
2132
$758 ﹤0.01%
56
2133
$744 ﹤0.01%
517
2134
$731 ﹤0.01%
50
2135
$726 ﹤0.01%
+14
2136
$722 ﹤0.01%
100
2137
$719 ﹤0.01%
104
+91
2138
$715 ﹤0.01%
7
+2
2139
$708 ﹤0.01%
63
2140
$695 ﹤0.01%
+96
2141
$689 ﹤0.01%
13
-2
2142
$681 ﹤0.01%
26
2143
$677 ﹤0.01%
+3
2144
$671 ﹤0.01%
5
2145
$664 ﹤0.01%
8
-9
2146
$659 ﹤0.01%
56
-300
2147
$649 ﹤0.01%
21
-6
2148
$641 ﹤0.01%
12
2149
$639 ﹤0.01%
16
-446
2150
$625 ﹤0.01%
27
-805
84 85
86
87 88