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
2001
$2.72K ﹤0.01%
87
+17
2002
$2.67K ﹤0.01%
231
-843
2003
$2.66K ﹤0.01%
332
2004
$2.65K ﹤0.01%
+83
2005
$2.61K ﹤0.01%
100
2006
$2.61K ﹤0.01%
117
-440
2007
$2.56K ﹤0.01%
145
2008
$2.55K ﹤0.01%
2
2009
$2.54K ﹤0.01%
57
2010
$2.54K ﹤0.01%
73
-3,830
2011
$2.54K ﹤0.01%
40
-181
2012
$2.53K ﹤0.01%
+30
2013
$2.52K ﹤0.01%
+60
2014
$2.5K ﹤0.01%
25
2015
$2.49K ﹤0.01%
24
-1
2016
$2.48K ﹤0.01%
25
-201
2017
$2.45K ﹤0.01%
10
-18
2018
$2.44K ﹤0.01%
29
2019
$2.43K ﹤0.01%
47
-4
2020
$2.42K ﹤0.01%
1,605
-1,916
2021
$2.42K ﹤0.01%
120
2022
$2.39K ﹤0.01%
84
-183
2023
$2.38K ﹤0.01%
100
-51
2024
$2.38K ﹤0.01%
+25
2025
$2.38K ﹤0.01%
41
+8
79 80
81
82 83