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
1451
$20.6K ﹤0.01%
404
1452
$20.5K ﹤0.01%
211
1453
$20.5K ﹤0.01%
600
1454
$20.4K ﹤0.01%
21
+11
1455
$20.4K ﹤0.01%
4,000
1456
$20.2K ﹤0.01%
175
+5
1457
$20.1K ﹤0.01%
1,903
1458
$20.1K ﹤0.01%
772
-76
1459
$20K ﹤0.01%
1,100
1460
$20K ﹤0.01%
308
-3
1461
$19.9K ﹤0.01%
208
+8
1462
$19.9K ﹤0.01%
269
1463
$19.8K ﹤0.01%
265
-153
1464
$19.7K ﹤0.01%
173
-1
1465
$19.7K ﹤0.01%
258
+224
1466
$19.6K ﹤0.01%
791
1467
$19.5K ﹤0.01%
420
+195
1468
$19.5K ﹤0.01%
2,540
1469
$19.5K ﹤0.01%
85
-1
1470
$19.4K ﹤0.01%
606
1471
$19.4K ﹤0.01%
540
1472
$19.3K ﹤0.01%
297
1473
$19.3K ﹤0.01%
4,000
-2,000
1474
$19.1K ﹤0.01%
731
-193
1475
$19.1K ﹤0.01%
2,449
+840
57 58
59
60 61