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
1926
$3.85K ﹤0.01%
77
-10
1927
$3.83K ﹤0.01%
40
1928
$3.83K ﹤0.01%
232
1929
$3.81K ﹤0.01%
+750
1930
$3.81K ﹤0.01%
122
1931
$3.8K ﹤0.01%
41
+37
1932
$3.79K ﹤0.01%
44
-165
1933
$3.75K ﹤0.01%
+192
1934
$3.72K ﹤0.01%
39
-10
1935
$3.72K ﹤0.01%
175
1936
$3.65K ﹤0.01%
+1,000
1937
$3.65K ﹤0.01%
68
-1,016
1938
$3.64K ﹤0.01%
500
1939
$3.64K ﹤0.01%
45
1940
$3.61K ﹤0.01%
99
1941
$3.6K ﹤0.01%
+204
1942
$3.58K ﹤0.01%
222
-207
1943
$3.58K ﹤0.01%
220
-78
1944
$3.58K ﹤0.01%
50
1945
$3.57K ﹤0.01%
+35
1946
$3.57K ﹤0.01%
80
+11
1947
$3.55K ﹤0.01%
+85
1948
$3.51K ﹤0.01%
59
1949
$3.51K ﹤0.01%
180
-192
1950
$3.47K ﹤0.01%
230
76 77
78
79 80