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
1576
$13.8K ﹤0.01%
10
+1
1577
$13.7K ﹤0.01%
197
+36
1578
$13.6K ﹤0.01%
46
+5
1579
$13.6K ﹤0.01%
65
-5
1580
$13.6K ﹤0.01%
140
1581
$13.5K ﹤0.01%
152
-1,355
1582
$13.4K ﹤0.01%
100
1583
$13.4K ﹤0.01%
179
-145
1584
$13.3K ﹤0.01%
177
+3
1585
$13.3K ﹤0.01%
181
-210
1586
$13.3K ﹤0.01%
150
1587
$13.3K ﹤0.01%
4,705
-378
1588
$13.2K ﹤0.01%
+823
1589
$13.1K ﹤0.01%
228
+128
1590
$12.9K ﹤0.01%
115
+56
1591
$12.8K ﹤0.01%
200
-619
1592
$12.8K ﹤0.01%
351
+2
1593
$12.8K ﹤0.01%
63
+38
1594
$12.8K ﹤0.01%
40
1595
$12.7K ﹤0.01%
200
1596
$12.6K ﹤0.01%
230
1597
$12.6K ﹤0.01%
800
1598
$12.5K ﹤0.01%
500
1599
$12.5K ﹤0.01%
+85
1600
$12.4K ﹤0.01%
1,010
-100
62 63
64
65 66