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
976
$69.2K 0.01%
1,965
-121
977
$69.1K 0.01%
3,682
+187
978
$68.6K 0.01%
482
+9
979
$68.4K 0.01%
1,214
-14
980
$68.2K 0.01%
1,694
-876
981
$68.2K 0.01%
548
-330
982
$68.1K 0.01%
969
-71
983
$67.8K 0.01%
3,236
+2,498
984
$67.2K 0.01%
2,576
+46
985
$67.2K 0.01%
1,360
-300
986
$67K 0.01%
+1,385
987
$66.7K 0.01%
1,969
+1,909
988
$66.7K 0.01%
534
-1
989
$66.6K 0.01%
3,828
-15,544
990
$66.6K 0.01%
2,045
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991
$66.4K 0.01%
3,071
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992
$66K 0.01%
1,612
993
$66K 0.01%
2,541
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994
$65.9K 0.01%
206
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995
$65.8K 0.01%
1,218
-234
996
$65.6K 0.01%
826
+37
997
$65.6K 0.01%
5,842
998
$65.4K 0.01%
+2,719
999
$65.1K 0.01%
5,630
+1,705
1000
$65K 0.01%
428
-10
38 39
40
41 42