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
626
$213K 0.02%
8,948
+1,367
627
$213K 0.02%
1,935
-65
628
$212K 0.02%
11,021
+4,545
629
$211K 0.02%
5,645
-8,225
630
$210K 0.02%
9,512
-35
631
$210K 0.02%
6,164
-4,331
632
$209K 0.02%
966
+269
633
$208K 0.02%
1,467
+12
634
$207K 0.02%
6,160
+5,644
635
$206K 0.02%
4,166
-557
636
$205K 0.02%
14,414
637
$205K 0.02%
1,832
-174
638
$203K 0.02%
6,252
-305
639
$202K 0.02%
4,147
+774
640
$202K 0.02%
2,451
+2,247
641
$202K 0.02%
15,586
+800
642
$200K 0.02%
5,757
-42
643
$199K 0.02%
10,811
-4,630
644
$197K 0.02%
4,700
645
$197K 0.02%
3,251
+226
646
$196K 0.02%
2,530
+261
647
$196K 0.02%
2,253
+1,701
648
$195K 0.02%
3,847
+253
649
$195K 0.02%
15,702
+6,083
650
$195K 0.02%
2,416
+176
24 25
26
27 28