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
1726
$7.89K ﹤0.01%
254
-30
1727
$7.88K ﹤0.01%
109
-37
1728
$7.87K ﹤0.01%
218
-445
1729
$7.87K ﹤0.01%
136
-7
1730
$7.85K ﹤0.01%
254
1731
$7.81K ﹤0.01%
+138
1732
$7.78K ﹤0.01%
420
1733
$7.77K ﹤0.01%
60
1734
$7.72K ﹤0.01%
600
1735
$7.72K ﹤0.01%
65
-6
1736
$7.69K ﹤0.01%
77
+15
1737
$7.65K ﹤0.01%
214
1738
$7.61K ﹤0.01%
200
-6,860
1739
$7.58K ﹤0.01%
307
-89
1740
$7.57K ﹤0.01%
213
-12
1741
$7.55K ﹤0.01%
243
-6
1742
$7.54K ﹤0.01%
114
-38
1743
$7.51K ﹤0.01%
27
+5
1744
$7.49K ﹤0.01%
531
1745
$7.47K ﹤0.01%
293
+39
1746
$7.44K ﹤0.01%
855
1747
$7.38K ﹤0.01%
200
1748
$7.35K ﹤0.01%
+400
1749
$7.33K ﹤0.01%
58
+26
1750
$7.33K ﹤0.01%
276
-16
68 69
70
71 72