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
701
$165K 0.01%
5,678
+856
702
$165K 0.01%
550
+154
703
$165K 0.01%
3,356
+11
704
$164K 0.01%
4,499
-222
705
$164K 0.01%
3,264
+222
706
$164K 0.01%
5,559
-955
707
$164K 0.01%
2,701
+1,261
708
$163K 0.01%
1,309
-77
709
$162K 0.01%
2,320
710
$162K 0.01%
2,337
-28
711
$161K 0.01%
5,744
+35
712
$161K 0.01%
2,056
-42
713
$161K 0.01%
331
+45
714
$161K 0.01%
1,142
+80
715
$160K 0.01%
800
+591
716
$160K 0.01%
5,658
+870
717
$160K 0.01%
2,227
-230
718
$160K 0.01%
7,813
-7
719
$159K 0.01%
2,554
720
$159K 0.01%
7,497
-135
721
$158K 0.01%
2,606
+724
722
$158K 0.01%
10,191
+3,172
723
$157K 0.01%
692
+27
724
$157K 0.01%
5,844
-371
725
$156K 0.01%
3,617
+410
27 28
29
30 31