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
1526
$16K ﹤0.01%
367
1527
$16K ﹤0.01%
222
-18
1528
$16K ﹤0.01%
279
+79
1529
$16K ﹤0.01%
299
-12
1530
$15.9K ﹤0.01%
400
1531
$15.9K ﹤0.01%
500
-11,700
1532
$15.9K ﹤0.01%
638
-34
1533
$15.8K ﹤0.01%
842
1534
$15.8K ﹤0.01%
259
-200
1535
$15.7K ﹤0.01%
254
+121
1536
$15.7K ﹤0.01%
3,000
1537
$15.7K ﹤0.01%
666
-1
1538
$15.6K ﹤0.01%
2,000
-7,600
1539
$15.6K ﹤0.01%
356
+49
1540
$15.5K ﹤0.01%
3,150
1541
$15.4K ﹤0.01%
224
-59
1542
$15.3K ﹤0.01%
387
-17
1543
$15.2K ﹤0.01%
227
-28
1544
$15.1K ﹤0.01%
485
+189
1545
$15.1K ﹤0.01%
286
+75
1546
$15K ﹤0.01%
+1,250
1547
$14.9K ﹤0.01%
299
1548
$14.8K ﹤0.01%
809
+358
1549
$14.8K ﹤0.01%
417
-895
1550
$14.8K ﹤0.01%
158
60 61
62
63 64