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
1626
$11.6K ﹤0.01%
+241
1627
$11.5K ﹤0.01%
1,185
1628
$11.5K ﹤0.01%
+561
1629
$11.4K ﹤0.01%
209
-5
1630
$11.4K ﹤0.01%
615
-48
1631
$11.4K ﹤0.01%
119
-36
1632
$11.4K ﹤0.01%
3,077
-650
1633
$11.3K ﹤0.01%
58
-3
1634
$11.3K ﹤0.01%
417
-14
1635
$11.3K ﹤0.01%
+584
1636
$11.3K ﹤0.01%
250
+132
1637
$11.2K ﹤0.01%
235
-2,783
1638
$11.2K ﹤0.01%
300
1639
$11.1K ﹤0.01%
240
+40
1640
$11.1K ﹤0.01%
1,000
1641
$11.1K ﹤0.01%
84
+59
1642
$11K ﹤0.01%
185
+22
1643
$10.9K ﹤0.01%
400
1644
$10.9K ﹤0.01%
150
-71
1645
$10.9K ﹤0.01%
289
-18
1646
$10.8K ﹤0.01%
1,301
+1
1647
$10.8K ﹤0.01%
1,010
+10
1648
$10.7K ﹤0.01%
469
+32
1649
$10.7K ﹤0.01%
+500
1650
$10.6K ﹤0.01%
182
-2,492
64 65
66
67 68