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
1351
$27.7K ﹤0.01%
350
+150
1352
$27.7K ﹤0.01%
540
1353
$27.7K ﹤0.01%
855
-105
1354
$27.6K ﹤0.01%
480
+17
1355
$27.5K ﹤0.01%
1,885
1356
$27.5K ﹤0.01%
462
1357
$27.4K ﹤0.01%
393
+40
1358
$27.3K ﹤0.01%
565
1359
$27.2K ﹤0.01%
88
+7
1360
$27.2K ﹤0.01%
430
-1
1361
$27.1K ﹤0.01%
1,012
-173
1362
$27.1K ﹤0.01%
245
+57
1363
$27K ﹤0.01%
715
+281
1364
$26.9K ﹤0.01%
467
1365
$26.8K ﹤0.01%
1,035
+1
1366
$26.8K ﹤0.01%
1,486
1367
$26.7K ﹤0.01%
+188
1368
$26.6K ﹤0.01%
554
1369
$26.5K ﹤0.01%
36
-25
1370
$26.5K ﹤0.01%
1,200
1371
$26.4K ﹤0.01%
3,204
-459
1372
$26.4K ﹤0.01%
479
-11
1373
$26.3K ﹤0.01%
1,640
+127
1374
$26.2K ﹤0.01%
+1,361
1375
$26.1K ﹤0.01%
692
53 54
55
56 57