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
676
$179K 0.01%
889
+13
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$179K 0.01%
2,464
-372
678
$178K 0.01%
5,991
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679
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$178K 0.01%
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681
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682
$177K 0.01%
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683
$176K 0.01%
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684
$176K 0.01%
3,373
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685
$176K 0.01%
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$175K 0.01%
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$174K 0.01%
6,220
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688
$173K 0.01%
1,531
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689
$173K 0.01%
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690
$170K 0.01%
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2,597
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$168K 0.01%
244
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696
$168K 0.01%
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697
$167K 0.01%
4,370
698
$166K 0.01%
11,241
-54
699
$165K 0.01%
+6,482
700
$165K 0.01%
732
+55
26 27
28
29 30