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
1551
$14.7K ﹤0.01%
125
1552
$14.6K ﹤0.01%
130
+75
1553
$14.5K ﹤0.01%
2,765
-317
1554
$14.5K ﹤0.01%
35
-26
1555
$14.4K ﹤0.01%
22
1556
$14.4K ﹤0.01%
356
1557
$14.4K ﹤0.01%
1,450
1558
$14.3K ﹤0.01%
118
-2
1559
$14.3K ﹤0.01%
201
+84
1560
$14.3K ﹤0.01%
213
-65
1561
$14.2K ﹤0.01%
735
1562
$14.2K ﹤0.01%
1,000
1563
$14.2K ﹤0.01%
600
1564
$14.2K ﹤0.01%
416
-3,495
1565
$14.1K ﹤0.01%
848
-7,218
1566
$14.1K ﹤0.01%
680
1567
$14.1K ﹤0.01%
527
-243
1568
$14K ﹤0.01%
17
1569
$13.9K ﹤0.01%
159
-12
1570
$13.9K ﹤0.01%
328
+4
1571
$13.9K ﹤0.01%
281
+85
1572
$13.9K ﹤0.01%
280
+5
1573
$13.9K ﹤0.01%
54
+4
1574
$13.8K ﹤0.01%
410
-36
1575
$13.8K ﹤0.01%
982
-5,886
61 62
63
64 65