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
726
$156K 0.01%
742
+72
727
$156K 0.01%
1,434
+107
728
$156K 0.01%
4,656
-407
729
$155K 0.01%
1,481
+1
730
$154K 0.01%
2,776
-1,049
731
$154K 0.01%
1,135
-55
732
$152K 0.01%
3,421
+177
733
$151K 0.01%
1,709
+63
734
$151K 0.01%
451
-70
735
$150K 0.01%
6,820
-91
736
$149K 0.01%
312
-13
737
$149K 0.01%
3,862
+2,084
738
$149K 0.01%
3,229
-286
739
$148K 0.01%
1,421
+28
740
$148K 0.01%
1,167
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741
$147K 0.01%
5,324
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11,751
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743
$146K 0.01%
6,596
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744
$146K 0.01%
1,890
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745
$145K 0.01%
597
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746
$145K 0.01%
3,464
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747
$145K 0.01%
23,085
+252
748
$145K 0.01%
1,275
+560
749
$144K 0.01%
1,419
+2
750
$144K 0.01%
5,632
+287
28 29
30
31 32