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
201
$1.3M 0.1%
36,472
-3,628
202
$1.29M 0.1%
41,913
+5,378
203
$1.28M 0.1%
48,403
-3,452
204
$1.27M 0.1%
7,988
-347
205
$1.25M 0.1%
10,414
+565
206
$1.25M 0.1%
15,080
+1,250
207
$1.25M 0.1%
55,201
-6,953
208
$1.24M 0.1%
16,437
+1,487
209
$1.24M 0.1%
3,383
+331
210
$1.23M 0.1%
35,258
-6,772
211
$1.22M 0.1%
21,256
-1,963
212
$1.22M 0.1%
6,662
+1,777
213
$1.22M 0.1%
76,324
+5,400
214
$1.22M 0.09%
8,389
+777
215
$1.21M 0.09%
35,830
-922
216
$1.21M 0.09%
34,174
+102
217
$1.2M 0.09%
30,946
-2,163
218
$1.2M 0.09%
5,931
-100
219
$1.2M 0.09%
5,782
+1,854
220
$1.2M 0.09%
11,666
-1,069
221
$1.19M 0.09%
7,892
+417
222
$1.18M 0.09%
25,632
-1,200
223
$1.18M 0.09%
57,597
-2,860
224
$1.17M 0.09%
12,743
-219
225
$1.16M 0.09%
15,550
+1,537
7 8
9
10 11