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
2026
$2.38K ﹤0.01%
50
2027
$2.37K ﹤0.01%
68
2028
$2.36K ﹤0.01%
551
+167
2029
$2.36K ﹤0.01%
100
2030
$2.34K ﹤0.01%
165
+114
2031
$2.32K ﹤0.01%
32
-19,949
2032
$2.31K ﹤0.01%
100
2033
$2.3K ﹤0.01%
203
2034
$2.3K ﹤0.01%
245
-2,500
2035
$2.29K ﹤0.01%
130
2036
$2.27K ﹤0.01%
94
2037
$2.26K ﹤0.01%
15
2038
$2.24K ﹤0.01%
62
+6
2039
$2.23K ﹤0.01%
292
-491
2040
$2.18K ﹤0.01%
15
2041
$2.18K ﹤0.01%
1,000
2042
$2.17K ﹤0.01%
117
2043
$2.17K ﹤0.01%
500
2044
$2.15K ﹤0.01%
49
2045
$2.15K ﹤0.01%
20
+2
2046
$2.15K ﹤0.01%
51
2047
$2.14K ﹤0.01%
5
+1
2048
$2.11K ﹤0.01%
34
-178
2049
$2.1K ﹤0.01%
74
2050
$2.1K ﹤0.01%
201
80 81
82
83 84