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
501
$350K 0.03%
7,872
502
$347K 0.03%
2,746
+697
503
$347K 0.03%
8,706
+649
504
$344K 0.03%
4,761
-134
505
$342K 0.03%
3,898
-10,926
506
$340K 0.03%
10,999
+111
507
$340K 0.03%
5,639
+3,573
508
$340K 0.03%
9,618
-286
509
$336K 0.03%
14,228
-1,003
510
$334K 0.03%
7,905
-10
511
$333K 0.03%
2,211
+64
512
$333K 0.03%
9,547
+3,954
513
$331K 0.03%
662
-73
514
$327K 0.03%
14,569
+3,789
515
$327K 0.03%
5,778
-264
516
$326K 0.03%
14,147
517
$325K 0.03%
4,221
-581
518
$322K 0.03%
14,366
+730
519
$322K 0.03%
4,490
520
$320K 0.02%
2,875
-163
521
$320K 0.02%
8,110
+4
522
$320K 0.02%
+7,954
523
$320K 0.02%
6,287
+258
524
$319K 0.02%
8,977
-428
525
$316K 0.02%
8,400
-544
19 20
21
22 23