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
1676
$9.32K ﹤0.01%
105
+25
1677
$9.31K ﹤0.01%
+405
1678
$9.29K ﹤0.01%
200
1679
$9.29K ﹤0.01%
247
+125
1680
$9.25K ﹤0.01%
384
-45
1681
$9.21K ﹤0.01%
342
+142
1682
$9.17K ﹤0.01%
106
-8
1683
$9.15K ﹤0.01%
400
1684
$9.11K ﹤0.01%
195
1685
$9.1K ﹤0.01%
+66
1686
$9.09K ﹤0.01%
149
1687
$9.09K ﹤0.01%
+290
1688
$9.07K ﹤0.01%
810
1689
$9.05K ﹤0.01%
348
+297
1690
$9.05K ﹤0.01%
200
1691
$9.04K ﹤0.01%
204
-65
1692
$8.95K ﹤0.01%
195
1693
$8.93K ﹤0.01%
337
1694
$8.84K ﹤0.01%
625
1695
$8.84K ﹤0.01%
209
1696
$8.83K ﹤0.01%
124
-4
1697
$8.82K ﹤0.01%
108
+50
1698
$8.82K ﹤0.01%
+130
1699
$8.76K ﹤0.01%
511
1700
$8.73K ﹤0.01%
226
66 67
68
69 70