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
826
$115K 0.01%
3,259
+357
827
$115K 0.01%
671
+113
828
$114K 0.01%
1,618
829
$114K 0.01%
1,470
-12
830
$114K 0.01%
9,930
831
$114K 0.01%
3,262
+82
832
$113K 0.01%
1,506
-132
833
$112K 0.01%
2,046
+590
834
$112K 0.01%
587
-354
835
$111K 0.01%
1,181
+326
836
$111K 0.01%
2,392
+365
837
$110K 0.01%
+2,587
838
$110K 0.01%
2,022
-62
839
$109K 0.01%
+2,477
840
$109K 0.01%
9,029
+4,683
841
$109K 0.01%
4,375
+3,043
842
$109K 0.01%
4,709
+1,043
843
$109K 0.01%
2,493
-35
844
$108K 0.01%
3,046
+832
845
$108K 0.01%
1,439
+1,359
846
$108K 0.01%
3,635
-36
847
$108K 0.01%
2,601
848
$107K 0.01%
2,051
+205
849
$106K 0.01%
+4,427
850
$106K 0.01%
1,711
32 33
34
35 36