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
1126
$46.9K ﹤0.01%
636
1127
$46.7K ﹤0.01%
+1,123
1128
$46.6K ﹤0.01%
477
-58
1129
$46.5K ﹤0.01%
694
-32,517
1130
$46.5K ﹤0.01%
1,121
1131
$46.3K ﹤0.01%
394
-13
1132
$46.2K ﹤0.01%
1,320
-419
1133
$46.1K ﹤0.01%
790
+466
1134
$46K ﹤0.01%
673
-17
1135
$45.7K ﹤0.01%
916
+99
1136
$45.2K ﹤0.01%
635
1137
$45.1K ﹤0.01%
1,433
1138
$45.1K ﹤0.01%
441
1139
$45K ﹤0.01%
308
-26
1140
$44.9K ﹤0.01%
713
+5
1141
$44.9K ﹤0.01%
2,460
1142
$44.6K ﹤0.01%
83
-16
1143
$44.6K ﹤0.01%
426
1144
$44.6K ﹤0.01%
+928
1145
$44.6K ﹤0.01%
347
+14
1146
$44.5K ﹤0.01%
2,300
1147
$44.4K ﹤0.01%
765
-129
1148
$44.2K ﹤0.01%
1,233
+412
1149
$44.2K ﹤0.01%
1,164
+1
1150
$44.1K ﹤0.01%
19,015
-3,348
44 45
46
47 48