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
751
$144K 0.01%
639
+266
752
$142K 0.01%
6,801
-5
753
$142K 0.01%
5,925
+5,757
754
$142K 0.01%
4,323
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755
$142K 0.01%
1,679
+42
756
$142K 0.01%
4,445
-54
757
$141K 0.01%
5,310
+173
758
$140K 0.01%
674
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759
$140K 0.01%
2,526
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760
$140K 0.01%
3,266
-625
761
$139K 0.01%
2,412
-43
762
$139K 0.01%
670
-16
763
$139K 0.01%
2,149
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764
$138K 0.01%
2,594
765
$138K 0.01%
1,221
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766
$138K 0.01%
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767
$138K 0.01%
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768
$137K 0.01%
5,312
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769
$137K 0.01%
1,420
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770
$136K 0.01%
5,366
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771
$136K 0.01%
12,278
+1,000
772
$136K 0.01%
103
-6
773
$135K 0.01%
3,249
+131
774
$135K 0.01%
1,514
-5
775
$134K 0.01%
3,139
+1,400
29 30
31
32 33