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
251
$1.04M 0.08%
12,143
+6,566
252
$1.04M 0.08%
34,132
+32,758
253
$1.04M 0.08%
8,312
+2,626
254
$1.03M 0.08%
32,165
+30,948
255
$1.03M 0.08%
69,264
+19,000
256
$1.02M 0.08%
6,101
+818
257
$1.01M 0.08%
12,967
+1,090
258
$1.01M 0.08%
8,732
-326
259
$1.01M 0.08%
32,829
+29,527
260
$1.01M 0.08%
12,415
+498
261
$1.01M 0.08%
4,753
+177
262
$1.01M 0.08%
11,766
+736
263
$1M 0.08%
7,163
-467
264
$1M 0.08%
19,815
+1,546
265
$986K 0.08%
54,108
266
$985K 0.08%
43,077
+7,206
267
$984K 0.08%
4,121
-121
268
$979K 0.08%
19,084
-1,254
269
$976K 0.08%
13,915
+469
270
$973K 0.08%
9,749
-4,073
271
$969K 0.08%
13,821
+574
272
$949K 0.07%
47,185
-1,819
273
$946K 0.07%
17,780
+710
274
$942K 0.07%
23,211
+712
275
$936K 0.07%
25,630
-509
9 10
11
12 13