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
1201
$38.6K ﹤0.01%
+1,550
1202
$38.6K ﹤0.01%
423
1203
$38.3K ﹤0.01%
1,566
-96
1204
$38.1K ﹤0.01%
608
-14
1205
$38.1K ﹤0.01%
757
-131
1206
$37.9K ﹤0.01%
1,283
-1,650
1207
$37.9K ﹤0.01%
4,341
1208
$37.7K ﹤0.01%
1,775
+575
1209
$37.6K ﹤0.01%
5,653
+121
1210
$37.6K ﹤0.01%
792
1211
$37.5K ﹤0.01%
2,064
1212
$37.4K ﹤0.01%
5,645
1213
$37.4K ﹤0.01%
812
+398
1214
$37.3K ﹤0.01%
754
+38
1215
$37.2K ﹤0.01%
5,158
1216
$37.2K ﹤0.01%
211
+2
1217
$37.2K ﹤0.01%
386
+63
1218
$37K ﹤0.01%
3,082
+27
1219
$36.8K ﹤0.01%
1,390
-1,060
1220
$36.6K ﹤0.01%
307
-15
1221
$36.4K ﹤0.01%
1,390
+1,000
1222
$36.2K ﹤0.01%
395
1223
$36.2K ﹤0.01%
1,145
-850
1224
$36.1K ﹤0.01%
448
-66
1225
$36.1K ﹤0.01%
+835
47 48
49
50 51