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
1701
$8.69K ﹤0.01%
900
1702
$8.66K ﹤0.01%
1,227
-9,072
1703
$8.66K ﹤0.01%
220
1704
$8.63K ﹤0.01%
306
+100
1705
$8.52K ﹤0.01%
142
+15
1706
$8.49K ﹤0.01%
100
-345
1707
$8.48K ﹤0.01%
+480
1708
$8.42K ﹤0.01%
825
1709
$8.42K ﹤0.01%
782
1710
$8.38K ﹤0.01%
+352
1711
$8.32K ﹤0.01%
41
+24
1712
$8.3K ﹤0.01%
125
1713
$8.29K ﹤0.01%
1,000
1714
$8.28K ﹤0.01%
+690
1715
$8.27K ﹤0.01%
100
1716
$8.21K ﹤0.01%
468
1717
$8.19K ﹤0.01%
188
-180
1718
$8.1K ﹤0.01%
71
+36
1719
$8.09K ﹤0.01%
+134
1720
$8.08K ﹤0.01%
+29
1721
$8.05K ﹤0.01%
80
-28
1722
$7.96K ﹤0.01%
326
1723
$7.93K ﹤0.01%
750
1724
$7.91K ﹤0.01%
201
-292
1725
$7.91K ﹤0.01%
427
-132
67 68
69
70 71