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
51
$5.38M 0.42%
115,593
-2,488
52
$5.33M 0.41%
108,956
-2,135
53
$5.3M 0.41%
70,958
-1,362
54
$5.26M 0.41%
68,601
-1,352
55
$5.24M 0.41%
97,072
-4,088
56
$5.12M 0.4%
66,697
+4,219
57
$5.09M 0.39%
243,200
+10,000
58
$5.08M 0.39%
12,366
+1,388
59
$5.08M 0.39%
46,332
-11,434
60
$4.92M 0.38%
10,410
+460
61
$4.88M 0.38%
16,510
-250
62
$4.86M 0.38%
65,844
+2,030
63
$4.82M 0.37%
15,605
+4
64
$4.76M 0.37%
162,767
-6,826
65
$4.68M 0.36%
222,099
-2,800
66
$4.64M 0.36%
94,140
+2,151
67
$4.64M 0.36%
124,220
-4,795
68
$4.62M 0.36%
39,481
-573
69
$4.45M 0.34%
37,818
-7,129
70
$4.43M 0.34%
80,154
+322
71
$4.3M 0.33%
23,614
+304
72
$4.26M 0.33%
68,227
-1,991
73
$4.25M 0.33%
337,816
+8,655
74
$4.2M 0.33%
38,279
+2,462
75
$4M 0.31%
48,268
-2,264
1 2
3
4 5