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
1251
$34.2K ﹤0.01%
+1,034
1252
$34.2K ﹤0.01%
3,003
-55
1253
$34K ﹤0.01%
898
-127
1254
$34K ﹤0.01%
778
-14
1255
$33.9K ﹤0.01%
3,188
-584
1256
$33.7K ﹤0.01%
313
-26
1257
$33.7K ﹤0.01%
48
1258
$33.7K ﹤0.01%
170
-5
1259
$33.6K ﹤0.01%
3,000
-180
1260
$33.6K ﹤0.01%
635
+24
1261
$33.3K ﹤0.01%
883
-1,120
1262
$33.3K ﹤0.01%
1,722
+109
1263
$33.2K ﹤0.01%
+750
1264
$33.1K ﹤0.01%
2,237
+384
1265
$33K ﹤0.01%
8,000
1266
$32.9K ﹤0.01%
1,640
1267
$32.7K ﹤0.01%
750
1268
$32.6K ﹤0.01%
150
-25
1269
$32.6K ﹤0.01%
165
-15
1270
$32.5K ﹤0.01%
1,642
-93
1271
$32K ﹤0.01%
700
1272
$31.9K ﹤0.01%
368
1273
$31.9K ﹤0.01%
650
1274
$31.8K ﹤0.01%
408
1275
$31.8K ﹤0.01%
262
+40
49 50
51
52 53