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
1601
$12.4K ﹤0.01%
235
-55
1602
$12.4K ﹤0.01%
163
-214
1603
$12.3K ﹤0.01%
948
-192
1604
$12.3K ﹤0.01%
512
-176
1605
$12.3K ﹤0.01%
46
-6
1606
$12.1K ﹤0.01%
265
+9
1607
$12.1K ﹤0.01%
78
+6
1608
$12.1K ﹤0.01%
83
-10
1609
$12K ﹤0.01%
857
-613
1610
$12K ﹤0.01%
212
-3
1611
$12K ﹤0.01%
547
1612
$12K ﹤0.01%
400
1613
$12K ﹤0.01%
3,054
-34,482
1614
$11.9K ﹤0.01%
+46
1615
$11.8K ﹤0.01%
208
+36
1616
$11.8K ﹤0.01%
385
1617
$11.8K ﹤0.01%
132
-29
1618
$11.8K ﹤0.01%
72
1619
$11.7K ﹤0.01%
150
1620
$11.7K ﹤0.01%
+247
1621
$11.7K ﹤0.01%
267
+101
1622
$11.7K ﹤0.01%
367
-125
1623
$11.6K ﹤0.01%
426
+93
1624
$11.6K ﹤0.01%
1,784
1625
$11.6K ﹤0.01%
500
-1
63 64
65
66 67