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
126
$2.25M 0.17%
21,365
+1,428
127
$2.24M 0.17%
49,506
-4,841
128
$2.23M 0.17%
9,346
-358
129
$2.22M 0.17%
25,981
+25,432
130
$2.19M 0.17%
22,725
+1,799
131
$2.16M 0.17%
4,658
+363
132
$2.15M 0.17%
18,387
+83
133
$2.15M 0.17%
5,579
-27
134
$2.14M 0.17%
15,942
+357
135
$2.11M 0.16%
30,255
-1,207
136
$2.1M 0.16%
46,599
-4,756
137
$2.1M 0.16%
89,318
+4,709
138
$2.07M 0.16%
16,832
-1,009
139
$2.03M 0.16%
44,524
+2,007
140
$2.02M 0.16%
36,977
+9,054
141
$2.02M 0.16%
20,126
+678
142
$2.01M 0.16%
7,634
+364
143
$2.01M 0.16%
9,988
-1,493
144
$1.92M 0.15%
724
-18
145
$1.92M 0.15%
54,476
-2,666
146
$1.89M 0.15%
2,771
+116
147
$1.89M 0.15%
8,261
-194
148
$1.88M 0.15%
45,215
-91,609
149
$1.88M 0.15%
28,133
+1,210
150
$1.87M 0.15%
21,474
+799
4 5
6
7 8