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
2226
$305 ﹤0.01%
74
2227
$303 ﹤0.01%
4
2228
$298 ﹤0.01%
99
2229
$297 ﹤0.01%
3
2230
$294 ﹤0.01%
4
2231
$292 ﹤0.01%
+29
2232
$291 ﹤0.01%
4
-20
2233
$281 ﹤0.01%
16
-4
2234
$278 ﹤0.01%
+19
2235
$273 ﹤0.01%
8
2236
$270 ﹤0.01%
+19
2237
$268 ﹤0.01%
3
2238
$266 ﹤0.01%
33
2239
$260 ﹤0.01%
100
2240
$255 ﹤0.01%
24
-126
2241
$253 ﹤0.01%
10
2242
$240 ﹤0.01%
3
-8
2243
$236 ﹤0.01%
5
2244
$236 ﹤0.01%
30
2245
$226 ﹤0.01%
48
2246
$222 ﹤0.01%
38
-64
2247
$219 ﹤0.01%
20
2248
$202 ﹤0.01%
9
-19
2249
$202 ﹤0.01%
+11
2250
$193 ﹤0.01%
5
-36
88 89
90
91 92