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
526
$316K 0.02%
5,180
+1,954
527
$313K 0.02%
6,649
+342
528
$310K 0.02%
694
-15
529
$309K 0.02%
12,367
+226
530
$309K 0.02%
9,081
+3,294
531
$308K 0.02%
14,830
-13,227
532
$307K 0.02%
8,185
+3,721
533
$307K 0.02%
4,340
+207
534
$306K 0.02%
4,525
-746
535
$306K 0.02%
12,718
+1,021
536
$304K 0.02%
4,909
+3,388
537
$303K 0.02%
1,990
-49
538
$301K 0.02%
12,731
539
$299K 0.02%
+13,299
540
$298K 0.02%
7,366
+1,640
541
$298K 0.02%
2,941
-523
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$296K 0.02%
10,958
-42,154
543
$295K 0.02%
5,205
+615
544
$294K 0.02%
2,049
+120
545
$292K 0.02%
655
+36
546
$290K 0.02%
11,449
-8,898
547
$290K 0.02%
22,082
+5,209
548
$289K 0.02%
3,511
-1,790
549
$285K 0.02%
2,491
-881
550
$284K 0.02%
8,000
+525
20 21
22
23 24