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
1801
$6.38K ﹤0.01%
239
-28
1802
$6.36K ﹤0.01%
155
-25
1803
$6.19K ﹤0.01%
123
-714
1804
$6.18K ﹤0.01%
113
1805
$6.17K ﹤0.01%
+129
1806
$6.17K ﹤0.01%
132
1807
$6.14K ﹤0.01%
58
1808
$6.07K ﹤0.01%
300
1809
$6.06K ﹤0.01%
+395
1810
$6.04K ﹤0.01%
75
1811
$6.04K ﹤0.01%
100
1812
$6.02K ﹤0.01%
111
1813
$6K ﹤0.01%
110
-111,444
1814
$5.98K ﹤0.01%
405
+20
1815
$5.92K ﹤0.01%
1,200
1816
$5.92K ﹤0.01%
28
+3
1817
$5.91K ﹤0.01%
+92
1818
$5.85K ﹤0.01%
554
1819
$5.83K ﹤0.01%
417
-1,286
1820
$5.82K ﹤0.01%
68
-50
1821
$5.82K ﹤0.01%
+70
1822
$5.79K ﹤0.01%
138
-197
1823
$5.79K ﹤0.01%
95
1824
$5.78K ﹤0.01%
60
1825
$5.78K ﹤0.01%
+235
71 72
73
74 75