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
1851
$5.25K ﹤0.01%
91
+16
1852
$5.24K ﹤0.01%
150
+92
1853
$5.23K ﹤0.01%
1,430
-25,900
1854
$5.22K ﹤0.01%
298
1855
$5.22K ﹤0.01%
500
1856
$5.19K ﹤0.01%
95
1857
$5.19K ﹤0.01%
100
-127
1858
$5.16K ﹤0.01%
58
1859
$5.13K ﹤0.01%
200
1860
$5.05K ﹤0.01%
148
1861
$5.04K ﹤0.01%
160
1862
$5.04K ﹤0.01%
150
+75
1863
$5.02K ﹤0.01%
38
-107
1864
$5.01K ﹤0.01%
232
+129
1865
$5K ﹤0.01%
147
-12
1866
$4.99K ﹤0.01%
93
1867
$4.98K ﹤0.01%
146
+4
1868
$4.97K ﹤0.01%
117
+65
1869
$4.94K ﹤0.01%
142
1870
$4.9K ﹤0.01%
575
1871
$4.85K ﹤0.01%
86
+50
1872
$4.85K ﹤0.01%
143
-1
1873
$4.85K ﹤0.01%
109
+63
1874
$4.83K ﹤0.01%
114
-50
1875
$4.79K ﹤0.01%
404
73 74
75
76 77