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 Trust iShares Core Universal USD Bond 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
3226
– –
0
3227
– –
0
3228
– –
0
3229
– –
0
3230
– –
0
3231
– –
0
3232
– –
0
3233
– –
0
3234
– –
0
3235
– –
0
3236
– –
0
3237
– –
0
3238
– –
0
3239
– –
0
3240
– –
0
3241
– –
0
3242
– –
0
3243
– –
0
3244
– –
0
3245
– –
0
3246
– –
0
3247
– –
0
3248
– –
0
3249
– –
0
3250
– –
0
128 129
130
131 132