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
1401
$23.8K ﹤0.01%
454
1402
$23.7K ﹤0.01%
500
1403
$23.7K ﹤0.01%
292
-1,149
1404
$23.4K ﹤0.01%
726
1405
$23.3K ﹤0.01%
545
+45
1406
$23.2K ﹤0.01%
443
1407
$23.2K ﹤0.01%
476
+25
1408
$23.1K ﹤0.01%
725
-1,132
1409
$23.1K ﹤0.01%
428
+30
1410
$23.1K ﹤0.01%
+1,300
1411
$23.1K ﹤0.01%
+2,600
1412
$23.1K ﹤0.01%
496
-628
1413
$23K ﹤0.01%
213
-101
1414
$22.8K ﹤0.01%
191
+133
1415
$22.8K ﹤0.01%
369
1416
$22.8K ﹤0.01%
69
-70
1417
$22.7K ﹤0.01%
199
1418
$22.7K ﹤0.01%
124
+82
1419
$22.6K ﹤0.01%
560
-608
1420
$22.5K ﹤0.01%
1,760
-7,303
1421
$22.5K ﹤0.01%
356
1422
$22.5K ﹤0.01%
500
1423
$22.4K ﹤0.01%
142
-24
1424
$22.3K ﹤0.01%
469
-30
1425
$22.2K ﹤0.01%
827
-436
55 56
57
58 59