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
601
$237K 0.02%
4,544
-344
602
$237K 0.02%
3,213
+501
603
$237K 0.02%
1,753
+1,659
604
$236K 0.02%
4,860
-126
605
$235K 0.02%
1,691
-2,344
606
$234K 0.02%
1,578
+1,158
607
$234K 0.02%
5,139
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608
$234K 0.02%
2,457
-159
609
$233K 0.02%
2,336
+173
610
$233K 0.02%
8,554
+828
611
$232K 0.02%
3,201
+392
612
$232K 0.02%
4,584
-291
613
$229K 0.02%
19,963
+4,450
614
$229K 0.02%
3,197
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615
$226K 0.02%
2,729
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616
$223K 0.02%
2,450
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617
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12,148
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618
$222K 0.02%
4,210
619
$222K 0.02%
1,114
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620
$217K 0.02%
6,800
-3,722
621
$216K 0.02%
942
-172
622
$216K 0.02%
1,446
+579
623
$216K 0.02%
2,401
+219
624
$216K 0.02%
26,130
+2,250
625
$215K 0.02%
2,019
+1,933
23 24
25
26 27