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
476
$402K 0.03%
12,850
+1,475
477
$402K 0.03%
21,194
478
$400K 0.03%
12,232
479
$399K 0.03%
6,563
+827
480
$395K 0.03%
12,668
+6,273
481
$395K 0.03%
4,839
+123
482
$395K 0.03%
5,832
-2,078
483
$394K 0.03%
34,276
+4,344
484
$390K 0.03%
6,695
+5,817
485
$389K 0.03%
11,095
+3,357
486
$389K 0.03%
17,262
-2,262
487
$387K 0.03%
6,837
+4,031
488
$386K 0.03%
4,125
+1
489
$383K 0.03%
11,892
+4,141
490
$383K 0.03%
4,475
+1,184
491
$381K 0.03%
4,880
+1,223
492
$379K 0.03%
10,037
493
$375K 0.03%
10,125
+1,184
494
$370K 0.03%
19,909
+2,474
495
$365K 0.03%
2,552
-439
496
$362K 0.03%
3,726
+1,112
497
$359K 0.03%
5,996
-846
498
$358K 0.03%
2,815
+87
499
$352K 0.03%
9,812
+1,478
500
$350K 0.03%
6,361
+731
18 19
20
21 22