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
1276
$31.8K ﹤0.01%
1,769
1277
$31.7K ﹤0.01%
+1,000
1278
$31.7K ﹤0.01%
868
+86
1279
$31.5K ﹤0.01%
850
+100
1280
$31.5K ﹤0.01%
578
-117
1281
$31.4K ﹤0.01%
904
1282
$31.4K ﹤0.01%
655
1283
$31.3K ﹤0.01%
939
-11
1284
$31.3K ﹤0.01%
290
-23
1285
$31.2K ﹤0.01%
223
-28
1286
$31.2K ﹤0.01%
923
1287
$31.1K ﹤0.01%
829
-54
1288
$31K ﹤0.01%
900
1289
$31K ﹤0.01%
1,031
+24
1290
$30.9K ﹤0.01%
789
+21
1291
$30.8K ﹤0.01%
3,881
1292
$30.8K ﹤0.01%
146
-4
1293
$30.7K ﹤0.01%
703
+122
1294
$30.7K ﹤0.01%
354
+3
1295
$30.6K ﹤0.01%
345
+1
1296
$30.6K ﹤0.01%
377
+1
1297
$30.6K ﹤0.01%
+2,008
1298
$30.5K ﹤0.01%
2,470
+470
1299
$30.5K ﹤0.01%
1,182
-626
1300
$30.4K ﹤0.01%
1,027
+1
50 51
52
53 54