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
76
$3.96M 0.31%
181,296
-10,161
77
$3.93M 0.3%
78,450
-10,460
78
$3.87M 0.3%
13,536
+199
79
$3.83M 0.3%
23,479
+934
80
$3.7M 0.29%
20,182
+8,203
81
$3.66M 0.28%
36,891
+6,448
82
$3.62M 0.28%
17,467
+604
83
$3.58M 0.28%
12,793
+780
84
$3.54M 0.27%
22,974
-1,688
85
$3.5M 0.27%
7,041
+420
86
$3.44M 0.27%
8,930
+1,375
87
$3.44M 0.27%
26,383
+791
88
$3.37M 0.26%
67,329
-3,020
89
$3.27M 0.25%
66,845
-2,452
90
$3.27M 0.25%
39,362
+147
91
$3.26M 0.25%
46,978
+1,902
92
$3.24M 0.25%
30,228
+286
93
$3.23M 0.25%
52,067
-2,432
94
$3.2M 0.25%
35,118
+325
95
$3.17M 0.25%
65,452
-697
96
$3.17M 0.25%
81,559
+7,471
97
$3.07M 0.24%
21,252
+188
98
$2.97M 0.23%
15,647
-137
99
$2.93M 0.23%
10,228
-1,206
100
$2.87M 0.22%
105,256
-6,339
2 3
4
5 6