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
1076
$51.9K ﹤0.01%
1,000
1077
$51.9K ﹤0.01%
375
-20
1078
$51.5K ﹤0.01%
223
-23
1079
$51.5K ﹤0.01%
1,306
1080
$51.4K ﹤0.01%
677
+9
1081
$51.2K ﹤0.01%
507
1082
$51.2K ﹤0.01%
925
-512
1083
$51.2K ﹤0.01%
498
-110
1084
$51.1K ﹤0.01%
766
-22
1085
$51K ﹤0.01%
1,735
+130
1086
$51K ﹤0.01%
4,700
1087
$50.9K ﹤0.01%
419
+64
1088
$50.8K ﹤0.01%
3,316
1089
$50.8K ﹤0.01%
502
+52
1090
$50.7K ﹤0.01%
301
-2,109
1091
$50.3K ﹤0.01%
928
+134
1092
$50.3K ﹤0.01%
185
+38
1093
$50.1K ﹤0.01%
567
-47
1094
$50K ﹤0.01%
548
-1,162
1095
$49.8K ﹤0.01%
1,250
1096
$49.8K ﹤0.01%
811
-6
1097
$49.6K ﹤0.01%
270
+24
1098
$49.3K ﹤0.01%
237
-9
1099
$49.3K ﹤0.01%
571
+6
1100
$49.1K ﹤0.01%
1,625
42 43
44
45 46