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
401
$582K 0.05%
15,301
+1,418
402
$582K 0.05%
7,298
+6,588
403
$581K 0.05%
8,574
-566
404
$581K 0.05%
6,331
-1,335
405
$579K 0.04%
15,212
+1,330
406
$578K 0.04%
1,734
-432
407
$575K 0.04%
6,254
-43
408
$572K 0.04%
2,247
+46
409
$569K 0.04%
2,181
+60
410
$564K 0.04%
18,257
+34
411
$558K 0.04%
9,250
+79
412
$555K 0.04%
2,001
-144
413
$554K 0.04%
31,636
-1,718
414
$553K 0.04%
2,239
-203
415
$550K 0.04%
10,936
-1,963
416
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15,131
+129
418
$544K 0.04%
3,601
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419
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13,618
-3,010
420
$533K 0.04%
32,517
+5,900
421
$531K 0.04%
3,026
+151
422
$526K 0.04%
6,413
+2
423
$523K 0.04%
7,481
-15,153
424
$523K 0.04%
10,562
-344
425
$517K 0.04%
1,638
-9
15 16
17
18 19