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
1951
$3.42K ﹤0.01%
85
1952
$3.42K ﹤0.01%
89
-13,307
1953
$3.41K ﹤0.01%
87
1954
$3.38K ﹤0.01%
49
1955
$3.37K ﹤0.01%
64
+38
1956
$3.36K ﹤0.01%
102
+12
1957
$3.33K ﹤0.01%
135
+44
1958
$3.33K ﹤0.01%
50
-20
1959
$3.33K ﹤0.01%
81
1960
$3.32K ﹤0.01%
150
1961
$3.29K ﹤0.01%
50
1962
$3.27K ﹤0.01%
400
1963
$3.27K ﹤0.01%
+47
1964
$3.25K ﹤0.01%
86
-24
1965
$3.24K ﹤0.01%
66
1966
$3.24K ﹤0.01%
3,000
+1,000
1967
$3.22K ﹤0.01%
100
1968
$3.2K ﹤0.01%
32
1969
$3.19K ﹤0.01%
74
1970
$3.19K ﹤0.01%
75
1971
$3.18K ﹤0.01%
358
1972
$3.13K ﹤0.01%
500
-200
1973
$3.09K ﹤0.01%
79
1974
$3.08K ﹤0.01%
+63
1975
$3.07K ﹤0.01%
256
77 78
79
80 81