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
1826
$5.77K ﹤0.01%
178
1827
$5.72K ﹤0.01%
16
-8
1828
$5.71K ﹤0.01%
2,258
1829
$5.71K ﹤0.01%
+75
1830
$5.69K ﹤0.01%
89
+46
1831
$5.68K ﹤0.01%
128
+3
1832
$5.62K ﹤0.01%
200
-104
1833
$5.62K ﹤0.01%
100
1834
$5.6K ﹤0.01%
+200
1835
$5.59K ﹤0.01%
113
-3
1836
$5.54K ﹤0.01%
125
1837
$5.52K ﹤0.01%
240
1838
$5.52K ﹤0.01%
300
1839
$5.48K ﹤0.01%
203
1840
$5.47K ﹤0.01%
26
-162
1841
$5.46K ﹤0.01%
122
-10
1842
$5.41K ﹤0.01%
456
-1,139
1843
$5.41K ﹤0.01%
268
1844
$5.41K ﹤0.01%
1,865
1845
$5.39K ﹤0.01%
66
-2
1846
$5.32K ﹤0.01%
125
1847
$5.32K ﹤0.01%
333
1848
$5.3K ﹤0.01%
138
1849
$5.29K ﹤0.01%
100
1850
$5.26K ﹤0.01%
189
-1,875
72 73
74
75 76