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
1426
$22.2K ﹤0.01%
1,292
-131
1427
$22.1K ﹤0.01%
378
+78
1428
$22.1K ﹤0.01%
512
-92
1429
$22K ﹤0.01%
645
1430
$22K ﹤0.01%
+400
1431
$22K ﹤0.01%
3,671
-1,118
1432
$22K ﹤0.01%
3,114
-265
1433
$21.8K ﹤0.01%
805
+140
1434
$21.8K ﹤0.01%
1,867
-7,422
1435
$21.6K ﹤0.01%
1,094
-19
1436
$21.6K ﹤0.01%
806
+356
1437
$21.5K ﹤0.01%
72
-6
1438
$21.4K ﹤0.01%
240
1439
$21.2K ﹤0.01%
361
1440
$21.2K ﹤0.01%
1,807
+57
1441
$21K ﹤0.01%
940
-79
1442
$20.9K ﹤0.01%
103
-7
1443
$20.8K ﹤0.01%
319
1444
$20.8K ﹤0.01%
416
+76
1445
$20.8K ﹤0.01%
1,981
-195
1446
$20.8K ﹤0.01%
790
-575
1447
$20.8K ﹤0.01%
1,418
-853
1448
$20.8K ﹤0.01%
221
-18
1449
$20.6K ﹤0.01%
257
1450
$20.6K ﹤0.01%
300
56 57
58
59 60