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
1226
$36.1K ﹤0.01%
499
+137
1227
$35.9K ﹤0.01%
101
-13
1228
$35.9K ﹤0.01%
279
-5
1229
$35.8K ﹤0.01%
797
+47
1230
$35.7K ﹤0.01%
814
1231
$35.5K ﹤0.01%
400
1232
$35.3K ﹤0.01%
2,450
+2,447
1233
$35.2K ﹤0.01%
542
+27
1234
$35.2K ﹤0.01%
1,237
+237
1235
$35.1K ﹤0.01%
150
+50
1236
$35.1K ﹤0.01%
1,363
+69
1237
$35.1K ﹤0.01%
308
-23
1238
$34.8K ﹤0.01%
593
+111
1239
$34.8K ﹤0.01%
702
-37
1240
$34.8K ﹤0.01%
663
-47
1241
$34.7K ﹤0.01%
149
+39
1242
$34.7K ﹤0.01%
3,927
1243
$34.7K ﹤0.01%
221
+47
1244
$34.6K ﹤0.01%
761
1245
$34.6K ﹤0.01%
1,676
+1,520
1246
$34.6K ﹤0.01%
2,724
+634
1247
$34.5K ﹤0.01%
1,355
+275
1248
$34.5K ﹤0.01%
686
-59
1249
$34.4K ﹤0.01%
754
1250
$34.2K ﹤0.01%
1,250
48 49
50
51 52