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
151
$1.85M 0.14%
18,772
+1,569
152
$1.84M 0.14%
8,239
+126
153
$1.84M 0.14%
9,364
+127
154
$1.82M 0.14%
32,931
-907
155
$1.81M 0.14%
94,157
+3,840
156
$1.81M 0.14%
23,471
+690
157
$1.79M 0.14%
35,456
+35,357
158
$1.79M 0.14%
76,371
+8,476
159
$1.79M 0.14%
12,359
+483
160
$1.74M 0.13%
69,698
+63,669
161
$1.74M 0.13%
58,663
-1,441
162
$1.71M 0.13%
20,666
+3,200
163
$1.71M 0.13%
45,157
-4,316
164
$1.71M 0.13%
13,009
+799
165
$1.69M 0.13%
37,724
-9,306
166
$1.68M 0.13%
62,071
-987
167
$1.68M 0.13%
41,153
-3,751
168
$1.67M 0.13%
58,227
+4,967
169
$1.62M 0.13%
14,957
+14,370
170
$1.62M 0.13%
13,972
-1,200
171
$1.59M 0.12%
38,706
+10,866
172
$1.58M 0.12%
125,752
+32,410
173
$1.58M 0.12%
7,757
+6,182
174
$1.57M 0.12%
42,162
+8,986
175
$1.57M 0.12%
15,029
-7,637
5 6
7
8 9