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
951
$75.5K 0.01%
5,692
+3,060
952
$75.3K 0.01%
4,345
+464
953
$75.1K 0.01%
+3,000
954
$75K 0.01%
2,973
-502
955
$74.9K 0.01%
1,210
956
$74.6K 0.01%
2,776
957
$74.5K 0.01%
28,110
-1,286
958
$74K 0.01%
1,316
-387
959
$73.9K 0.01%
+1,141
960
$73.8K 0.01%
3,328
+1,128
961
$73.5K 0.01%
565
-77
962
$73.1K 0.01%
2,559
963
$72.7K 0.01%
1,288
+149
964
$72.7K 0.01%
1,583
-7
965
$72.6K 0.01%
6,245
966
$72.2K 0.01%
1,756
967
$72.1K 0.01%
918
-45
968
$71.6K 0.01%
2,000
969
$71.5K 0.01%
1,797
-405
970
$71.4K 0.01%
282
+39
971
$71.2K 0.01%
+2,633
972
$71.2K 0.01%
1,054
-131
973
$71.1K 0.01%
+2,806
974
$70.2K 0.01%
2,261
+1,191
975
$69.5K 0.01%
2,637
37 38
39
40 41