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
1376
$26K ﹤0.01%
777
-124
1377
$26K ﹤0.01%
224
-1
1378
$25.9K ﹤0.01%
349
-270
1379
$25.9K ﹤0.01%
+350
1380
$25.8K ﹤0.01%
2,300
1381
$25.6K ﹤0.01%
700
1382
$25.5K ﹤0.01%
700
-188
1383
$25.5K ﹤0.01%
581
-100
1384
$25.4K ﹤0.01%
5,000
-1,400
1385
$25.2K ﹤0.01%
764
-383
1386
$25.2K ﹤0.01%
492
-141
1387
$25.1K ﹤0.01%
1,066
-14
1388
$24.9K ﹤0.01%
546
1389
$24.9K ﹤0.01%
766
-68
1390
$24.4K ﹤0.01%
2,600
1391
$24.4K ﹤0.01%
75
1392
$24.4K ﹤0.01%
775
-124
1393
$24.4K ﹤0.01%
+2,400
1394
$24.3K ﹤0.01%
1,446
+74
1395
$24.3K ﹤0.01%
607
+8
1396
$24.2K ﹤0.01%
845
+14
1397
$24.2K ﹤0.01%
179
-82
1398
$24.1K ﹤0.01%
61
-8
1399
$23.9K ﹤0.01%
302
-18
1400
$23.9K ﹤0.01%
800
54 55
56
57 58