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
1176
$41.1K ﹤0.01%
678
-1,989
1177
$41.1K ﹤0.01%
757
1178
$41K ﹤0.01%
500
+20
1179
$40.9K ﹤0.01%
742
1180
$40.7K ﹤0.01%
303
+33
1181
$40.6K ﹤0.01%
197
-78
1182
$40.5K ﹤0.01%
9,132
+294
1183
$40.4K ﹤0.01%
+3,000
1184
$40.2K ﹤0.01%
+310
1185
$40.2K ﹤0.01%
2,600
1186
$40.2K ﹤0.01%
814
+433
1187
$40.1K ﹤0.01%
283
-18
1188
$39.8K ﹤0.01%
623
+91
1189
$39.8K ﹤0.01%
742
-7
1190
$39.6K ﹤0.01%
666
1191
$39.4K ﹤0.01%
543
-46
1192
$39.4K ﹤0.01%
175
1193
$39.4K ﹤0.01%
2,038
-54
1194
$39.2K ﹤0.01%
1,358
-83
1195
$39.2K ﹤0.01%
201
+1
1196
$39.1K ﹤0.01%
1,144
-64
1197
$39.1K ﹤0.01%
1,059
1198
$39K ﹤0.01%
612
+22
1199
$38.8K ﹤0.01%
2,358
+68
1200
$38.8K ﹤0.01%
664
-18
46 47
48
49 50