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
851
$106K 0.01%
781
-63
852
$106K 0.01%
3,567
-563
853
$106K 0.01%
7,223
-3,336
854
$105K 0.01%
1,104
+561
855
$105K 0.01%
4,720
+2,491
856
$105K 0.01%
1,308
+24
857
$105K 0.01%
2,008
+1,772
858
$105K 0.01%
8,978
859
$105K 0.01%
6,740
-11,700
860
$104K 0.01%
1,054
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861
$102K 0.01%
3,525
+41
862
$102K 0.01%
791
-25
863
$102K 0.01%
1,528
-163
864
$102K 0.01%
1,265
-37
865
$102K 0.01%
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866
$102K 0.01%
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867
$101K 0.01%
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1,510
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869
$100K 0.01%
828
870
$100K 0.01%
18
871
$99.7K 0.01%
1,526
-388
872
$98.7K 0.01%
3,412
+1,642
873
$98.5K 0.01%
1,361
+135
874
$98.3K 0.01%
2,271
-598
875
$98K 0.01%
831
-37
33 34
35
36 37