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
651
$194K 0.02%
3,091
-212
652
$194K 0.02%
5,983
-396
653
$194K 0.02%
2,843
-172
654
$194K 0.02%
11,419
-15,286
655
$193K 0.02%
1,454
+100
656
$191K 0.01%
2,657
+774
657
$190K 0.01%
1,423
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658
$190K 0.01%
3,620
659
$190K 0.01%
5,167
+1,714
660
$189K 0.01%
3,840
+280
661
$189K 0.01%
10,040
+1,592
662
$188K 0.01%
10,370
-885
663
$188K 0.01%
14,564
+416
664
$187K 0.01%
573
+137
665
$187K 0.01%
864
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666
$186K 0.01%
4,950
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667
$185K 0.01%
4,679
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668
$185K 0.01%
1,350
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669
$185K 0.01%
25,322
+2,300
670
$184K 0.01%
5,270
-2,121
671
$182K 0.01%
602
-84
672
$182K 0.01%
7,839
-28
673
$181K 0.01%
4,017
+2,403
674
$180K 0.01%
2,852
+146
675
$180K 0.01%
1,368
+1,104
25 26
27
28 29