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
1026
$60.2K ﹤0.01%
1,090
+212
1027
$60.1K ﹤0.01%
843
-40
1028
$60K ﹤0.01%
+984
1029
$59.8K ﹤0.01%
1,440
1030
$59.8K ﹤0.01%
1,682
+77
1031
$59.5K ﹤0.01%
332
+83
1032
$59.4K ﹤0.01%
4,456
1033
$58.9K ﹤0.01%
2,443
1034
$58.8K ﹤0.01%
322
-19
1035
$58.4K ﹤0.01%
+48,707
1036
$58.4K ﹤0.01%
534
-72
1037
$58.3K ﹤0.01%
480
+30
1038
$57.9K ﹤0.01%
1,463
+32
1039
$57.7K ﹤0.01%
654
+377
1040
$57.6K ﹤0.01%
1,680
1041
$57.5K ﹤0.01%
295
-125
1042
$57.5K ﹤0.01%
568
-8
1043
$57.5K ﹤0.01%
335
-30
1044
$57.2K ﹤0.01%
390
1045
$57.1K ﹤0.01%
1,805
+78
1046
$57.1K ﹤0.01%
1,028
1047
$57K ﹤0.01%
3,576
-2,034
1048
$56.2K ﹤0.01%
2,373
-9,500
1049
$56.2K ﹤0.01%
2,922
1050
$55.8K ﹤0.01%
1,701
40 41
42
43 44