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
551
$283K 0.02%
+10,700
552
$280K 0.02%
18,519
+13,966
553
$280K 0.02%
3,284
+153
554
$278K 0.02%
6,798
+133
555
$277K 0.02%
5,566
+4,170
556
$276K 0.02%
+10,840
557
$276K 0.02%
1,080
-327
558
$273K 0.02%
1,761
+381
559
$273K 0.02%
4,358
+3,252
560
$272K 0.02%
3,561
-2,118
561
$271K 0.02%
1,940
+1,154
562
$269K 0.02%
+12,365
563
$269K 0.02%
10,967
+1,654
564
$269K 0.02%
10,927
+1,639
565
$267K 0.02%
10,602
+2,754
566
$267K 0.02%
5,688
+623
567
$266K 0.02%
3,319
+1,335
568
$266K 0.02%
11,203
+1,732
569
$264K 0.02%
2,851
-231
570
$264K 0.02%
1,246
-759
571
$263K 0.02%
4,013
+11
572
$263K 0.02%
4,134
-525
573
$262K 0.02%
3,968
+122
574
$261K 0.02%
2,790
+32
575
$261K 0.02%
2,328
+69
21 22
23
24 25