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
1651
$10.5K ﹤0.01%
400
1652
$10.5K ﹤0.01%
590
1653
$10.5K ﹤0.01%
105
1654
$10.4K ﹤0.01%
179
+25
1655
$10.4K ﹤0.01%
928
+72
1656
$10.3K ﹤0.01%
269
+78
1657
$10.3K ﹤0.01%
+160
1658
$10.3K ﹤0.01%
73
+55
1659
$10.1K ﹤0.01%
450
-28
1660
$10K ﹤0.01%
164
1661
$10K ﹤0.01%
+271
1662
$9.98K ﹤0.01%
1,062
+145
1663
$9.98K ﹤0.01%
236
1664
$9.97K ﹤0.01%
260
+37
1665
$9.92K ﹤0.01%
400
1666
$9.91K ﹤0.01%
255
1667
$9.82K ﹤0.01%
+188
1668
$9.76K ﹤0.01%
1,700
1669
$9.75K ﹤0.01%
106
1670
$9.71K ﹤0.01%
509
1671
$9.67K ﹤0.01%
378
-353
1672
$9.64K ﹤0.01%
400
1673
$9.61K ﹤0.01%
370
-16
1674
$9.46K ﹤0.01%
305
-2,787
1675
$9.42K ﹤0.01%
336
65 66
67
68 69