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
26
$8.27M 0.64%
108,078
-2,853
27
$8.1M 0.63%
58,684
+3,350
28
$8.01M 0.62%
134,116
+46,670
29
$7.79M 0.6%
21,436
+446
30
$7.77M 0.6%
74,952
-1,918
31
$7.61M 0.59%
156,853
-53,790
32
$7.57M 0.59%
83,555
+25,731
33
$7.28M 0.56%
90,575
+8,725
34
$7.12M 0.55%
31,587
-1,321
35
$7.09M 0.55%
301,948
-6,955
36
$6.81M 0.53%
264,127
-4,453
37
$6.67M 0.52%
91,705
+10,612
38
$6.35M 0.49%
30,451
+90
39
$6.16M 0.48%
10,688
-260
40
$6.14M 0.48%
40,641
-105
41
$6.12M 0.47%
130,380
+3,011
42
$5.93M 0.46%
55,733
-16,014
43
$5.85M 0.45%
45,224
-124
44
$5.82M 0.45%
238,554
-549
45
$5.69M 0.44%
61,261
+16,214
46
$5.63M 0.44%
137,279
+3,168
47
$5.62M 0.44%
111,825
-2,876
48
$5.54M 0.43%
18,786
+286
49
$5.51M 0.43%
37,038
-398
50
$5.46M 0.42%
35,242
+475
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