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
1
$43.2M 3.35%
105,013
-5,936
2
$33.6M 2.6%
234,514
-16,125
3
$29.8M 2.31%
660,301
-60,192
4
$26.2M 2.03%
568,575
+90,375
5
$22.3M 1.73%
143,433
-656
6
$21.6M 1.68%
102,479
-4,587
7
$19.5M 1.51%
195,446
-7,241
8
$19.3M 1.5%
204,081
+59,623
9
$14.7M 1.14%
50,909
-1,653
10
$14M 1.08%
144,702
-31,925
11
$13.4M 1.04%
108,129
+83,444
12
$12.7M 0.98%
778,108
+8,400
13
$11.4M 0.88%
121,417
+37,050
14
$10.1M 0.78%
205,586
-6,883
15
$10M 0.78%
121,714
-33,493
16
$10M 0.78%
110,543
-130,953
17
$9.94M 0.77%
424,984
+135,781
18
$9.87M 0.76%
95,535
+2,483
19
$9.86M 0.76%
39,534
-952
20
$9.8M 0.76%
242,532
-13,958
21
$9.76M 0.76%
145,970
+2,357
22
$9.51M 0.74%
194,903
+134,882
23
$9.34M 0.72%
75,509
-6,376
24
$8.53M 0.66%
168,755
-10,894
25
$8.29M 0.64%
40,617
+203
1
2 3 4 5