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
1001
$64.8K 0.01%
5,200
+5,000
1002
$64.6K 0.01%
361
-19
1003
$64.5K 0.01%
4,450
1004
$64.3K 0.01%
500
-6
1005
$63.8K ﹤0.01%
2,366
-54
1006
$63.8K ﹤0.01%
347
+38
1007
$63.5K ﹤0.01%
936
-88
1008
$63.5K ﹤0.01%
1,044
-82
1009
$63K ﹤0.01%
567
+519
1010
$62.3K ﹤0.01%
6,310
1011
$62.1K ﹤0.01%
352
+79
1012
$62K ﹤0.01%
1,465
-1,500
1013
$62K ﹤0.01%
1,323
+1,095
1014
$62K ﹤0.01%
1,460
+159
1015
$61.2K ﹤0.01%
735
-714
1016
$61.1K ﹤0.01%
527
+35
1017
$61.1K ﹤0.01%
610
-266
1018
$60.9K ﹤0.01%
1,097
+214
1019
$60.7K ﹤0.01%
708
1020
$60.5K ﹤0.01%
2,127
1021
$60.4K ﹤0.01%
5,255
+2,400
1022
$60.3K ﹤0.01%
2,772
1023
$60.3K ﹤0.01%
362
-4,367
1024
$60.3K ﹤0.01%
2,350
1025
$60.2K ﹤0.01%
+1,029
39 40
41
42 43