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
926
$82.2K 0.01%
+820
927
$81.6K 0.01%
8,283
-200
928
$81.2K 0.01%
1,127
-21
929
$80.3K 0.01%
295
-21
930
$80.2K 0.01%
+1,143
931
$79.5K 0.01%
+4,000
932
$79.4K 0.01%
1,511
-94
933
$79.3K 0.01%
16,145
-2,933
934
$78.9K 0.01%
957
+289
935
$78.6K 0.01%
507
+3
936
$78.5K 0.01%
3,108
-404
937
$78.5K 0.01%
1,930
+480
938
$77.7K 0.01%
4,164
-341
939
$77.4K 0.01%
810
-53
940
$77.3K 0.01%
417
+34
941
$77.3K 0.01%
500
-10
942
$76.9K 0.01%
2,945
-16
943
$76.8K 0.01%
1,366
944
$76.8K 0.01%
1,174
+84
945
$76.6K 0.01%
2,049
+1,254
946
$76.4K 0.01%
1,500
-2,896
947
$76K 0.01%
+926
948
$75.8K 0.01%
9,247
-478
949
$75.6K 0.01%
939
-210
950
$75.6K 0.01%
2,963
-2,793
36 37
38
39 40