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
11,961
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
1
$51.8M 4.02%
120,100
+14,438
2
$33.8M 2.62%
222,490
-2,181
3
$27.4M 2.13%
627,359
-5,806
4
$24M 1.86%
254,984
+1,231
5
$22.6M 1.75%
516,793
-57,615
6
$21.9M 1.7%
105,070
+7
7
$21.7M 1.68%
135,064
-859
8
$20.5M 1.59%
230,905
+1,307
9
$16M 1.25%
50,823
+601
10
$15.5M 1.2%
117,038
-14,039
11
$13M 1.01%
256,929
+221,751
12
$12.4M 0.97%
208,479
+18,679
13
$12.3M 0.95%
129,348
-151
14
$11.8M 0.92%
93,048
-577
15
$11.1M 0.86%
609,256
-22,292
16
$10.9M 0.85%
223,631
+65,736
17
$10.9M 0.84%
169,023
+17,016
18
$10.3M 0.8%
37,670
-36
19
$9.94M 0.77%
75,956
+979
20
$9.94M 0.77%
207,807
-1,776
21
$9.45M 0.73%
240,905
-1,291
22
$9.38M 0.73%
91,920
+33,195
23
$9.14M 0.71%
96,557
-1,860
24
$8.84M 0.69%
41,608
-485
25
$8.78M 0.68%
85,608
-8,436
1
2 3 4 5