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
2276
$50 ﹤0.01%
25
-480
2277
$50 ﹤0.01%
+3
2278
$48 ﹤0.01%
+5
2279
$43 ﹤0.01%
1
2280
$43 ﹤0.01%
+1
2281
$42 ﹤0.01%
8
2282
$39 ﹤0.01%
7
2283
$38 ﹤0.01%
+1
2284
$29 ﹤0.01%
+1
2285
$29 ﹤0.01%
+1
2286
$28 ﹤0.01%
+1
2287
$28 ﹤0.01%
+1
2288
$21 ﹤0.01%
3
2289
$20 ﹤0.01%
+1
2290
$19 ﹤0.01%
+1
2291
$18 ﹤0.01%
+2
2292
$17 ﹤0.01%
+1
2293
$16 ﹤0.01%
1
-74
2294
$12 ﹤0.01%
+2
2295
$12 ﹤0.01%
3
2296
$11 ﹤0.01%
+6
2297
$7 ﹤0.01%
1
2298
$4 ﹤0.01%
5
2299
– –
-26,272
2300
– –
0
90 91
92
93 94