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
201
$1.33M 0.1%
2,896
+2,689
202
$1.32M 0.1%
22,769
+283
203
$1.31M 0.1%
14,425
+1,283
204
$1.31M 0.1%
16,318
-402
205
$1.29M 0.1%
5,217
-1,513
206
$1.29M 0.1%
5,639
-206
207
$1.29M 0.1%
50,898
-4,731
208
$1.28M 0.1%
42,841
+2,482
209
$1.27M 0.1%
28,114
+7,585
210
$1.25M 0.1%
37,118
+27,122
211
$1.25M 0.1%
38,888
+8,507
212
$1.24M 0.1%
36,214
-3,696
213
$1.22M 0.09%
+58,872
214
$1.21M 0.09%
37,134
-4,411
215
$1.21M 0.09%
22,323
+5,962
216
$1.2M 0.09%
25,173
-45,589
217
$1.2M 0.09%
23,850
-79,544
218
$1.19M 0.09%
1,657
+35
219
$1.19M 0.09%
9,706
+5,647
220
$1.19M 0.09%
7,072
+324
221
$1.19M 0.09%
31,169
-1,260
222
$1.18M 0.09%
37,600
+17,492
223
$1.17M 0.09%
61,099
-2,364
224
$1.16M 0.09%
35,644
-9,043
225
$1.16M 0.09%
36,183
-4,153
7 8
9
10 11