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
101
$2.84M 0.22%
68,859
-2,952
102
$2.83M 0.22%
18,641
+321
103
$2.79M 0.22%
26,761
+278
104
$2.78M 0.22%
16,869
-526
105
$2.78M 0.22%
19,976
-7,209
106
$2.71M 0.21%
56,702
-754
107
$2.7M 0.21%
35,777
-31,535
108
$2.69M 0.21%
44,414
+43,887
109
$2.68M 0.21%
91,037
+27,945
110
$2.65M 0.21%
50,599
+1,325
111
$2.64M 0.2%
30,641
+6,932
112
$2.64M 0.2%
5,589
-165
113
$2.57M 0.2%
57,210
+18,052
114
$2.54M 0.2%
22,183
-6,654
115
$2.52M 0.2%
65,805
-1,056
116
$2.5M 0.19%
42,659
-62
117
$2.48M 0.19%
5,635
+3,341
118
$2.46M 0.19%
15,407
+3,584
119
$2.43M 0.19%
21,997
-2,694
120
$2.37M 0.18%
46,834
+89
121
$2.34M 0.18%
4,184
-352
122
$2.3M 0.18%
56,477
-1,536
123
$2.29M 0.18%
34,527
+138
124
$2.27M 0.18%
37,454
+25,108
125
$2.26M 0.18%
21,701
-2,221
3 4
5
6 7