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
376
$626K 0.05%
13,085
-7,373
377
$625K 0.05%
4,600
-55
378
$622K 0.05%
2,462
+171
379
$620K 0.05%
8,136
+640
380
$619K 0.05%
15,370
+1,143
381
$614K 0.05%
2,515
-155
382
$613K 0.05%
15,339
+131
383
$613K 0.05%
11,177
+1,466
384
$608K 0.05%
3,307
+12
385
$608K 0.05%
6,352
-341
386
$607K 0.05%
11,345
+1,269
387
$607K 0.05%
9,554
+114
388
$607K 0.05%
5,995
-1,836
389
$603K 0.05%
16,831
-76
390
$600K 0.05%
11,562
-868
391
$599K 0.05%
9,166
-12
392
$596K 0.05%
7,351
+951
393
$596K 0.05%
13,623
-38,971
394
$596K 0.05%
7,673
-592
395
$596K 0.05%
8,074
+4,325
396
$594K 0.05%
888
+7
397
$594K 0.05%
1,630
-32
398
$592K 0.05%
8,144
-38
399
$588K 0.05%
22,075
+5,892
400
$587K 0.05%
22,646
+5,079
14 15
16
17 18