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
576
$259K 0.02%
2,148
+169
577
$256K 0.02%
3,727
-454
578
$256K 0.02%
5,334
-218
579
$254K 0.02%
506
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$254K 0.02%
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581
$253K 0.02%
3,533
-4
582
$253K 0.02%
4,100
583
$252K 0.02%
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584
$252K 0.02%
2,602
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585
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16,572
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586
$248K 0.02%
24,403
-250
587
$248K 0.02%
9,970
-4,633
588
$247K 0.02%
4,939
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589
$247K 0.02%
3,951
-4,367
590
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$244K 0.02%
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594
$241K 0.02%
4,599
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595
$240K 0.02%
790
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$240K 0.02%
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-13
597
$240K 0.02%
2,453
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598
$239K 0.02%
21,689
+6,232
599
$238K 0.02%
3,323
-340
600
$237K 0.02%
+5,263
22 23
24
25 26