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
1776
$6.92K ﹤0.01%
+304
1777
$6.9K ﹤0.01%
89
-9
1778
$6.86K ﹤0.01%
650
1779
$6.86K ﹤0.01%
94
+11
1780
$6.84K ﹤0.01%
327
1781
$6.83K ﹤0.01%
200
-50
1782
$6.79K ﹤0.01%
30
+15
1783
$6.78K ﹤0.01%
82
1784
$6.76K ﹤0.01%
+50
1785
$6.7K ﹤0.01%
+119
1786
$6.67K ﹤0.01%
480
-580
1787
$6.64K ﹤0.01%
91
+3
1788
$6.61K ﹤0.01%
+70
1789
$6.6K ﹤0.01%
224
-3,519
1790
$6.58K ﹤0.01%
187
1791
$6.58K ﹤0.01%
679
1792
$6.56K ﹤0.01%
45
-1
1793
$6.55K ﹤0.01%
276
-2,294
1794
$6.51K ﹤0.01%
103
+3
1795
$6.45K ﹤0.01%
110
+49
1796
$6.43K ﹤0.01%
315
1797
$6.43K ﹤0.01%
76
1798
$6.42K ﹤0.01%
55
+10
1799
$6.42K ﹤0.01%
85
1800
$6.4K ﹤0.01%
87
70 71
72
73 74