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
1476
$19.1K ﹤0.01%
+320
1477
$19.1K ﹤0.01%
629
+274
1478
$19K ﹤0.01%
2,396
-213
1479
$19K ﹤0.01%
887
1480
$18.9K ﹤0.01%
586
-302
1481
$18.9K ﹤0.01%
2,240
+900
1482
$18.9K ﹤0.01%
4,928
+1,928
1483
$18.5K ﹤0.01%
425
-50
1484
$18.4K ﹤0.01%
185
-50
1485
$18.4K ﹤0.01%
355
-210
1486
$18.4K ﹤0.01%
700
1487
$18.3K ﹤0.01%
2,550
1488
$18.2K ﹤0.01%
639
1489
$18K ﹤0.01%
644
+78
1490
$17.9K ﹤0.01%
2,085
-1,200
1491
$17.8K ﹤0.01%
182
-12
1492
$17.7K ﹤0.01%
449
+6
1493
$17.7K ﹤0.01%
435
-120
1494
$17.6K ﹤0.01%
905
+43
1495
$17.5K ﹤0.01%
332
+94
1496
$17.5K ﹤0.01%
208
+8
1497
$17.5K ﹤0.01%
2,450
-450
1498
$17.4K ﹤0.01%
628
1499
$17.4K ﹤0.01%
525
-112
1500
$17.3K ﹤0.01%
522
58 59
60
61 62