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
276
$936K 0.07%
6,994
+122
277
$927K 0.07%
4,788
-1,050
278
$923K 0.07%
23,047
+4,754
279
$920K 0.07%
20,831
+860
280
$915K 0.07%
24,487
+1,413
281
$914K 0.07%
4,518
-66
282
$910K 0.07%
12,114
-1,016
283
$908K 0.07%
3,711
-284
284
$906K 0.07%
21,775
+1,596
285
$902K 0.07%
14,193
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286
$895K 0.07%
13,875
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287
$892K 0.07%
18,516
-1,715
288
$891K 0.07%
10,136
-837
289
$886K 0.07%
10,022
-389
290
$883K 0.07%
5,414
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291
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3,909
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292
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9,401
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293
$867K 0.07%
8,830
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294
$865K 0.07%
7,177
+387
295
$860K 0.07%
13,400
+1,240
296
$855K 0.07%
4,276
+102
297
$854K 0.07%
23,691
+7,832
298
$850K 0.07%
9,171
+3,728
299
$848K 0.07%
4,959
-366
300
$847K 0.07%
2,375
+47
10 11
12
13 14