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
2176
$501 ﹤0.01%
+14
2177
$499 ﹤0.01%
9
+5
2178
$494 ﹤0.01%
7
2179
$492 ﹤0.01%
+7
2180
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2181
$487 ﹤0.01%
22
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2182
$485 ﹤0.01%
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-882
2183
$481 ﹤0.01%
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2184
$477 ﹤0.01%
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$476 ﹤0.01%
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$474 ﹤0.01%
100
2187
$467 ﹤0.01%
+31
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$464 ﹤0.01%
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2189
$463 ﹤0.01%
25
-1
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$461 ﹤0.01%
6
-100
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$454 ﹤0.01%
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2193
$443 ﹤0.01%
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2194
$442 ﹤0.01%
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$442 ﹤0.01%
8
-8
2196
$441 ﹤0.01%
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-12
2197
$434 ﹤0.01%
4
-46
2198
$423 ﹤0.01%
20
-614
2199
$420 ﹤0.01%
7
+4
2200
$411 ﹤0.01%
6
+2
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88
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