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
1976
$3.07K ﹤0.01%
206
1977
$3.05K ﹤0.01%
53
1978
$3.04K ﹤0.01%
40
-162
1979
$3.03K ﹤0.01%
28
+2
1980
$3.03K ﹤0.01%
69
+12
1981
$3.02K ﹤0.01%
77
-248
1982
$3.02K ﹤0.01%
125
1983
$2.99K ﹤0.01%
138
+42
1984
$2.99K ﹤0.01%
94
1985
$2.98K ﹤0.01%
970
1986
$2.95K ﹤0.01%
96
1987
$2.92K ﹤0.01%
+126
1988
$2.92K ﹤0.01%
315
-53
1989
$2.91K ﹤0.01%
106
1990
$2.9K ﹤0.01%
361
1991
$2.89K ﹤0.01%
101
1992
$2.88K ﹤0.01%
400
1993
$2.87K ﹤0.01%
21
1994
$2.83K ﹤0.01%
294
+6
1995
$2.8K ﹤0.01%
44
+7
1996
$2.78K ﹤0.01%
+69
1997
$2.77K ﹤0.01%
500
1998
$2.76K ﹤0.01%
+55
1999
$2.73K ﹤0.01%
265
-34
2000
$2.73K ﹤0.01%
362
78 79
80
81 82