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
2151
$621 ﹤0.01%
+21
2152
$612 ﹤0.01%
50
2153
$611 ﹤0.01%
73
-782
2154
$607 ﹤0.01%
143
2155
$605 ﹤0.01%
100
-5
2156
$605 ﹤0.01%
67
2157
$595 ﹤0.01%
35
-58
2158
$589 ﹤0.01%
15
2159
$585 ﹤0.01%
75
-965
2160
$581 ﹤0.01%
12
-304
2161
$577 ﹤0.01%
+20
2162
$574 ﹤0.01%
+6
2163
$571 ﹤0.01%
+10
2164
$545 ﹤0.01%
154
2165
$539 ﹤0.01%
3
2166
$537 ﹤0.01%
38
2167
$532 ﹤0.01%
+19
2168
$531 ﹤0.01%
+3
2169
$526 ﹤0.01%
35
2170
$520 ﹤0.01%
170
-1,800
2171
$513 ﹤0.01%
+16
2172
$511 ﹤0.01%
+7
2173
$508 ﹤0.01%
8
-36
2174
$507 ﹤0.01%
+20
2175
$504 ﹤0.01%
+8
85 86
87
88 89