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
1301
$30.3K ﹤0.01%
566
1302
$30.3K ﹤0.01%
15,205
1303
$30.3K ﹤0.01%
1,500
1304
$30.2K ﹤0.01%
+668
1305
$30.2K ﹤0.01%
+636
1306
$30.1K ﹤0.01%
2,750
1307
$30K ﹤0.01%
1,015
1308
$29.9K ﹤0.01%
409
+20
1309
$29.9K ﹤0.01%
1,486
1310
$29.8K ﹤0.01%
806
-257
1311
$29.8K ﹤0.01%
295
+3
1312
$29.7K ﹤0.01%
985
-38
1313
$29.6K ﹤0.01%
1,160
-24
1314
$29.6K ﹤0.01%
1,319
1315
$29.6K ﹤0.01%
1,142
-68
1316
$29.6K ﹤0.01%
2,600
1317
$29.5K ﹤0.01%
2,000
1318
$29.5K ﹤0.01%
276
-20
1319
$29.5K ﹤0.01%
2,800
1320
$29.4K ﹤0.01%
434
-107
1321
$29.4K ﹤0.01%
1,459
-170
1322
$29.4K ﹤0.01%
875
1323
$29.4K ﹤0.01%
3,451
-312
1324
$29.3K ﹤0.01%
2,000
-600
1325
$29.3K ﹤0.01%
1,029
-7
51 52
53
54 55