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
176
$1.57M 0.12%
26,191
-82
177
$1.57M 0.12%
26,257
+1,017
178
$1.57M 0.12%
31,582
-615
179
$1.52M 0.12%
3,301
+320
180
$1.51M 0.12%
65,547
+15,384
181
$1.49M 0.12%
7,753
+69
182
$1.48M 0.11%
81,126
+10,048
183
$1.48M 0.11%
32,326
-860
184
$1.48M 0.11%
35,643
-8,081
185
$1.47M 0.11%
13,817
+1,871
186
$1.45M 0.11%
8,512
-1,148
187
$1.44M 0.11%
18,350
+741
188
$1.43M 0.11%
48,262
+29,744
189
$1.41M 0.11%
6,640
-6,595
190
$1.39M 0.11%
44,504
-4,893
191
$1.39M 0.11%
8,744
+1,898
192
$1.39M 0.11%
17,073
+219
193
$1.38M 0.11%
57,790
-7,736
194
$1.38M 0.11%
25,340
+1,356
195
$1.38M 0.11%
55,829
+997
196
$1.37M 0.11%
18,014
-3,355
197
$1.36M 0.11%
54,427
+5,100
198
$1.35M 0.1%
3,932
-282
199
$1.34M 0.1%
41,187
-2,211
200
$1.33M 0.1%
6,978
+48
6 7
8
9 10