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
1051
$55.7K ﹤0.01%
1,363
+112
1052
$55.5K ﹤0.01%
139
-20
1053
$55.4K ﹤0.01%
264
-27
1054
$55.2K ﹤0.01%
252
-18
1055
$55.1K ﹤0.01%
752
+107
1056
$55K ﹤0.01%
2,500
1057
$54.7K ﹤0.01%
1,774
+1,082
1058
$54.4K ﹤0.01%
159
+1
1059
$54.1K ﹤0.01%
442
-21
1060
$54K ﹤0.01%
710
+573
1061
$53.8K ﹤0.01%
1,045
+7
1062
$53.7K ﹤0.01%
187
+1
1063
$53.5K ﹤0.01%
176
1064
$53.4K ﹤0.01%
970
-52
1065
$53.3K ﹤0.01%
396
-246
1066
$52.8K ﹤0.01%
2,428
-790
1067
$52.7K ﹤0.01%
2,035
+72
1068
$52.6K ﹤0.01%
2,850
1069
$52.5K ﹤0.01%
2,485
+1,214
1070
$52.5K ﹤0.01%
264
-32
1071
$52.3K ﹤0.01%
+1,061
1072
$52.2K ﹤0.01%
976
-35
1073
$52.2K ﹤0.01%
241
+5
1074
$52.2K ﹤0.01%
1,624
-3,926
1075
$52.1K ﹤0.01%
307
-44
41 42
43
44 45