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
1151
$43.9K ﹤0.01%
1,249
1152
$43.9K ﹤0.01%
1,101
1153
$43.8K ﹤0.01%
693
-201
1154
$43.8K ﹤0.01%
2,016
+89
1155
$43.7K ﹤0.01%
926
-254
1156
$43.5K ﹤0.01%
1,204
+671
1157
$43.5K ﹤0.01%
2,432
-473
1158
$43.3K ﹤0.01%
1,490
-1,206
1159
$43.3K ﹤0.01%
1,734
+11
1160
$43.1K ﹤0.01%
4,073
-422
1161
$42.7K ﹤0.01%
1,084
+156
1162
$42.6K ﹤0.01%
247
-3
1163
$42.6K ﹤0.01%
1,709
-247
1164
$42.6K ﹤0.01%
941
+47
1165
$42.3K ﹤0.01%
2,400
1166
$42K ﹤0.01%
3,000
1167
$41.9K ﹤0.01%
564
+28
1168
$41.9K ﹤0.01%
526
-457
1169
$41.8K ﹤0.01%
439
-6
1170
$41.7K ﹤0.01%
222
-32
1171
$41.7K ﹤0.01%
131
-22
1172
$41.6K ﹤0.01%
468
-2
1173
$41.6K ﹤0.01%
491
+18
1174
$41.5K ﹤0.01%
+1,113
1175
$41.4K ﹤0.01%
426
-47
45 46
47
48 49