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
1501
$17.3K ﹤0.01%
635
+99
1502
$17.3K ﹤0.01%
102
+32
1503
$17.3K ﹤0.01%
766
+226
1504
$17.2K ﹤0.01%
198
+5
1505
$17.2K ﹤0.01%
3,992
-904
1506
$17.1K ﹤0.01%
658
-122
1507
$17K ﹤0.01%
1,970
-135
1508
$17K ﹤0.01%
1,400
1509
$17K ﹤0.01%
102
+17
1510
$17K ﹤0.01%
573
-9,010
1511
$16.9K ﹤0.01%
513
1512
$16.8K ﹤0.01%
336
1513
$16.8K ﹤0.01%
513
+3
1514
$16.8K ﹤0.01%
1,500
1515
$16.6K ﹤0.01%
400
1516
$16.5K ﹤0.01%
230
1517
$16.4K ﹤0.01%
2,586
-300
1518
$16.4K ﹤0.01%
600
+21
1519
$16.3K ﹤0.01%
445
1520
$16.3K ﹤0.01%
1,234
-3,114
1521
$16.2K ﹤0.01%
322
1522
$16.1K ﹤0.01%
1,900
-3,740
1523
$16.1K ﹤0.01%
534
-290
1524
$16.1K ﹤0.01%
196
-61
1525
$16.1K ﹤0.01%
275
+33
59 60
61
62 63