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
801
$127K 0.01%
+5,918
802
$127K 0.01%
3,815
-829
803
$127K 0.01%
2,013
-150
804
$125K 0.01%
+1,358
805
$125K 0.01%
12,807
-1,003
806
$125K 0.01%
16,269
-350
807
$124K 0.01%
2,480
808
$124K 0.01%
3,230
+2
809
$124K 0.01%
459
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810
$123K 0.01%
6,362
+1,200
811
$123K 0.01%
4,583
+3,153
812
$122K 0.01%
6,114
+2,188
813
$122K 0.01%
529
-1,608
814
$121K 0.01%
3,077
+19
815
$119K 0.01%
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$119K 0.01%
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2,165
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819
$118K 0.01%
904
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$117K 0.01%
1,187
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$117K 0.01%
3,560
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$117K 0.01%
5,024
-410
823
$117K 0.01%
1,813
+34
824
$116K 0.01%
754
-66
825
$115K 0.01%
4,272
+1,016
31 32
33
34 35