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
1101
$48.9K ﹤0.01%
2,627
-200
1102
$48.9K ﹤0.01%
367
-9
1103
$48.9K ﹤0.01%
647
1104
$48.9K ﹤0.01%
315
+12
1105
$48.9K ﹤0.01%
1,391
-97
1106
$48.5K ﹤0.01%
370
+3
1107
$48.4K ﹤0.01%
214
+148
1108
$48.2K ﹤0.01%
633
1109
$48K ﹤0.01%
435
+32
1110
$48K ﹤0.01%
650
-54
1111
$47.9K ﹤0.01%
1,265
-131
1112
$47.9K ﹤0.01%
487
+40
1113
$47.6K ﹤0.01%
909
-85
1114
$47.6K ﹤0.01%
7,465
-1,700
1115
$47.6K ﹤0.01%
5,971
-730
1116
$47.6K ﹤0.01%
357
+38
1117
$47.6K ﹤0.01%
425
1118
$47.5K ﹤0.01%
1,485
1119
$47.4K ﹤0.01%
1,545
+38
1120
$47.4K ﹤0.01%
1,465
-550
1121
$47.3K ﹤0.01%
2,092
-338
1122
$47.3K ﹤0.01%
1,668
-276
1123
$47.3K ﹤0.01%
334
-7
1124
$47.1K ﹤0.01%
2,010
1125
$46.9K ﹤0.01%
370
+3
43 44
45
46 47