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
876
$97.8K 0.01%
4,061
-51
877
$97.5K 0.01%
1,985
+317
878
$96.9K 0.01%
393
+89
879
$96.6K 0.01%
1,572
+45
880
$96.4K 0.01%
4,536
-3,244
881
$96.4K 0.01%
883
-680
882
$96.2K 0.01%
596
-49
883
$95.7K 0.01%
2,950
-122
884
$95.6K 0.01%
649
+33
885
$95.1K 0.01%
4,455
-1,102
886
$94.5K 0.01%
581
+3
887
$94.4K 0.01%
1,515
+871
888
$94.1K 0.01%
351
-17
889
$93.7K 0.01%
1,753
-131
890
$93.2K 0.01%
1,863
891
$92.6K 0.01%
690
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892
$92.4K 0.01%
878
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893
$91.5K 0.01%
264
-32
894
$91.4K 0.01%
1,162
895
$90.7K 0.01%
8,950
896
$90.6K 0.01%
1,428
-7
897
$90.2K 0.01%
4,965
-174
898
$90.2K 0.01%
+12,541
899
$90K 0.01%
1,788
+130
900
$88.8K 0.01%
+3,424
34 35
36
37 38