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
901
$88.5K 0.01%
543
-72
902
$88K 0.01%
624
+3
903
$88K 0.01%
1,759
+216
904
$88K 0.01%
666
+6
905
$87.9K 0.01%
6,438
+1,195
906
$87.9K 0.01%
1,337
+202
907
$87.3K 0.01%
1,635
+117
908
$86.7K 0.01%
5,973
909
$86.7K 0.01%
896
-115
910
$86.3K 0.01%
2,579
-38
911
$86.1K 0.01%
547
-7,614
912
$85.9K 0.01%
1,405
+16
913
$85.9K 0.01%
920
-216
914
$85.3K 0.01%
2,239
915
$85.2K 0.01%
513
+207
916
$85.1K 0.01%
372
+40
917
$85.1K 0.01%
2,051
+33
918
$83.8K 0.01%
864
+36
919
$83.8K 0.01%
3,491
-152
920
$83.7K 0.01%
1,001
+36
921
$83.6K 0.01%
285
+21
922
$83.5K 0.01%
4,427
+240
923
$83K 0.01%
4,169
924
$83K 0.01%
2,057
+257
925
$82.7K 0.01%
4,938
+5
35 36
37
38 39