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
451
$456K 0.04%
4,135
-10,478
452
$455K 0.04%
2,334
+1,127
453
$455K 0.04%
16,958
+160
454
$453K 0.04%
12,764
+4,487
455
$453K 0.04%
1,158
-74
456
$451K 0.03%
15,169
+1,395
457
$446K 0.03%
1,459
-4
458
$445K 0.03%
2,257
+101
459
$445K 0.03%
2,008
+30
460
$443K 0.03%
4,780
+154
461
$441K 0.03%
4,385
-4
462
$434K 0.03%
7,789
+1,559
463
$430K 0.03%
12,434
+2,480
464
$428K 0.03%
6,698
-3,717
465
$428K 0.03%
11,613
-207
466
$426K 0.03%
4,208
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467
$422K 0.03%
13,716
-182
468
$419K 0.03%
4,501
+399
469
$418K 0.03%
6,153
+89
470
$416K 0.03%
14,416
+2,927
471
$413K 0.03%
1,068
+704
472
$406K 0.03%
9,121
+337
473
$406K 0.03%
10,861
+504
474
$406K 0.03%
5,028
-2,521
475
$403K 0.03%
6,607
+367
17 18
19
20 21