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
1876
$4.78K ﹤0.01%
127
-106
1877
$4.77K ﹤0.01%
215
1878
$4.76K ﹤0.01%
36
+4
1879
$4.76K ﹤0.01%
112
1880
$4.74K ﹤0.01%
248
1881
$4.73K ﹤0.01%
+200
1882
$4.73K ﹤0.01%
404
-44
1883
$4.72K ﹤0.01%
244
-78
1884
$4.68K ﹤0.01%
48
-10
1885
$4.67K ﹤0.01%
264
-3
1886
$4.66K ﹤0.01%
120
1887
$4.65K ﹤0.01%
129
-131
1888
$4.65K ﹤0.01%
166
1889
$4.61K ﹤0.01%
280
1890
$4.56K ﹤0.01%
130
-300
1891
$4.55K ﹤0.01%
309
+9
1892
$4.51K ﹤0.01%
87
-9
1893
$4.51K ﹤0.01%
75
1894
$4.51K ﹤0.01%
95
1895
$4.49K ﹤0.01%
43
1896
$4.49K ﹤0.01%
3,300
-2,359
1897
$4.46K ﹤0.01%
187
-205
1898
$4.45K ﹤0.01%
298
+163
1899
$4.41K ﹤0.01%
30
-4
1900
$4.4K ﹤0.01%
175
74 75
76
77 78