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
1901
$4.39K ﹤0.01%
61
+19
1902
$4.37K ﹤0.01%
240
1903
$4.36K ﹤0.01%
226
1904
$4.34K ﹤0.01%
75
1905
$4.33K ﹤0.01%
400
1906
$4.33K ﹤0.01%
100
1907
$4.31K ﹤0.01%
126
+9
1908
$4.27K ﹤0.01%
45
-5
1909
$4.27K ﹤0.01%
195
+24
1910
$4.26K ﹤0.01%
120
1911
$4.25K ﹤0.01%
66
1912
$4.22K ﹤0.01%
149
+1
1913
$4.22K ﹤0.01%
200
1914
$4.22K ﹤0.01%
153
-128
1915
$4.17K ﹤0.01%
119
1916
$4.12K ﹤0.01%
820
1917
$4.08K ﹤0.01%
111
1918
$4.08K ﹤0.01%
202
-23
1919
$4.06K ﹤0.01%
2,000
1920
$4.04K ﹤0.01%
436
-47
1921
$4.02K ﹤0.01%
100
-689
1922
$3.96K ﹤0.01%
68
-8
1923
$3.95K ﹤0.01%
100
-425
1924
$3.9K ﹤0.01%
50
1925
$3.85K ﹤0.01%
2,190
-925
75 76
77
78 79