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
301
$832K 0.06%
7,377
+508
302
$826K 0.06%
4,000
-268
303
$825K 0.06%
27,554
+5,570
304
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8,857
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305
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17,455
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306
$819K 0.06%
11,494
-3,771
307
$819K 0.06%
3,388
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308
$818K 0.06%
37,925
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309
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310
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3,173
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311
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10,825
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312
$801K 0.06%
8,570
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313
$801K 0.06%
2,771
+2,246
314
$797K 0.06%
40,527
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315
$795K 0.06%
13,060
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317
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10,276
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318
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17,808
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39,233
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320
$788K 0.06%
22,558
-98
321
$780K 0.06%
32,897
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322
$780K 0.06%
16,900
+759
323
$780K 0.06%
7,478
+810
324
$779K 0.06%
11,229
+9,997
325
$779K 0.06%
24,350
-40,091
11 12
13
14 15