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
351
$705K 0.05%
13,040
+4,427
352
$702K 0.05%
6,142
-69
353
$700K 0.05%
+19,424
354
$693K 0.05%
8,370
+206
355
$690K 0.05%
2,054
+1,022
356
$688K 0.05%
1,992
+42
357
$683K 0.05%
17,011
-4,608
358
$678K 0.05%
9,850
-836
359
$678K 0.05%
9,119
+1,607
360
$677K 0.05%
18,185
+2,668
361
$676K 0.05%
1,633
-591
362
$675K 0.05%
5,694
+62
363
$672K 0.05%
11,672
-126
364
$666K 0.05%
19,802
+19,676
365
$666K 0.05%
4,513
+211
366
$664K 0.05%
12,155
-2,155
367
$654K 0.05%
1,422
-191
368
$648K 0.05%
8,325
-1,282
369
$638K 0.05%
14,034
+437
370
$638K 0.05%
5,934
+19
371
$637K 0.05%
12,317
+895
372
$635K 0.05%
5,522
373
$634K 0.05%
25,982
+25,256
374
$632K 0.05%
9,231
+80
375
$628K 0.05%
35,042
+986
13 14
15
16 17