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
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,648
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.58M
3
+$5.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.17M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M

Top Sells

1
+$11.8M
2
+$6.08M
3
+$4.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 7.23%
2 Financials 4.97%
3 Healthcare 4.73%
4 Consumer Discretionary 3.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
13,729
-52
227
$1.14M 0.09%
+25,574
228
$1.14M 0.09%
42,272
+4,251
229
$1.14M 0.09%
9,935
+700
230
$1.14M 0.09%
33,198
+11,282
231
$1.14M 0.09%
11,446
-2,378
232
$1.13M 0.09%
11,978
+144
233
$1.13M 0.09%
6,025
+522
234
$1.13M 0.09%
31,525
+29,363
235
$1.11M 0.09%
10,966
+231
236
$1.11M 0.09%
14,991
+517
237
$1.11M 0.09%
6,985
-400
238
$1.1M 0.09%
20,442
+998
239
$1.09M 0.08%
19,529
+1,033
240
$1.09M 0.08%
7,040
+46
241
$1.08M 0.08%
9,864
+289
242
$1.08M 0.08%
7,369
+144
243
$1.08M 0.08%
5,636
-82
244
$1.08M 0.08%
11,392
+624
245
$1.07M 0.08%
51,709
-1,030
246
$1.07M 0.08%
7,945
-5,172
247
$1.07M 0.08%
6,231
-146
248
$1.06M 0.08%
20,310
+175
249
$1.06M 0.08%
3,078
-3,485
250
$1.05M 0.08%
5,644
+3,163
8 9
10
11 12