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
2201
$404 ﹤0.01%
14
+2
2202
$404 ﹤0.01%
+14
2203
$403 ﹤0.01%
2
2204
$394 ﹤0.01%
17
-7
2205
$385 ﹤0.01%
10
+2
2206
$381 ﹤0.01%
134
2207
$380 ﹤0.01%
12
+11
2208
$379 ﹤0.01%
16
2209
$374 ﹤0.01%
+6
2210
$368 ﹤0.01%
+12
2211
$367 ﹤0.01%
100
2212
$363 ﹤0.01%
100
2213
$362 ﹤0.01%
28
-102
2214
$354 ﹤0.01%
3
2215
$349 ﹤0.01%
+60
2216
$338 ﹤0.01%
6
2217
$334 ﹤0.01%
2
2218
$328 ﹤0.01%
+2
2219
$326 ﹤0.01%
2
2220
$321 ﹤0.01%
+10
2221
$320 ﹤0.01%
98
-76
2222
$317 ﹤0.01%
4
-3
2223
$309 ﹤0.01%
2
-7
2224
$306 ﹤0.01%
10
-4
2225
$305 ﹤0.01%
10
87 88
89
90 91