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
1751
$7.31K ﹤0.01%
+322
1752
$7.3K ﹤0.01%
+123
1753
$7.28K ﹤0.01%
147
+20
1754
$7.27K ﹤0.01%
391
-29
1755
$7.25K ﹤0.01%
500
1756
$7.24K ﹤0.01%
295
1757
$7.23K ﹤0.01%
106
1758
$7.18K ﹤0.01%
261
-17
1759
$7.16K ﹤0.01%
122
1760
$7.13K ﹤0.01%
+359
1761
$7.11K ﹤0.01%
156
1762
$7.11K ﹤0.01%
578
1763
$7.11K ﹤0.01%
200
-46
1764
$7.1K ﹤0.01%
48
+27
1765
$7.1K ﹤0.01%
119
-49
1766
$7.09K ﹤0.01%
195
+194
1767
$7.05K ﹤0.01%
29
+1
1768
$7.03K ﹤0.01%
+195
1769
$7K ﹤0.01%
200
1770
$6.99K ﹤0.01%
99
+62
1771
$6.99K ﹤0.01%
437
1772
$6.99K ﹤0.01%
260
1773
$6.97K ﹤0.01%
144
-8
1774
$6.95K ﹤0.01%
232
+80
1775
$6.93K ﹤0.01%
823
-133
69 70
71
72 73