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 Universal USD Bond 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
1326
$29.2K ﹤0.01%
563
1327
$29.2K ﹤0.01%
3,817
1328
$28.7K ﹤0.01%
2,504
-430
1329
$28.7K ﹤0.01%
270
-136
1330
$28.6K ﹤0.01%
78
+50
1331
$28.6K ﹤0.01%
1,600
1332
$28.5K ﹤0.01%
174
-137
1333
$28.4K ﹤0.01%
758
-163
1334
$28.4K ﹤0.01%
263
-21
1335
$28.4K ﹤0.01%
277
-46
1336
$28.3K ﹤0.01%
237
+25
1337
$28.3K ﹤0.01%
2,038
1338
$28.3K ﹤0.01%
5,353
+207
1339
$28.2K ﹤0.01%
478
+93
1340
$28.1K ﹤0.01%
+1,416
1341
$28.1K ﹤0.01%
348
1342
$28K ﹤0.01%
170
+19
1343
$28K ﹤0.01%
310
-8
1344
$28K ﹤0.01%
+1,226
1345
$28K ﹤0.01%
900
-445
1346
$27.9K ﹤0.01%
+763
1347
$27.9K ﹤0.01%
597
-334
1348
$27.8K ﹤0.01%
313
+29
1349
$27.8K ﹤0.01%
4,365
-30,127
1350
$27.7K ﹤0.01%
697
-64
52 53
54
55 56