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
2051
$2.09K ﹤0.01%
190
2052
$2.06K ﹤0.01%
120
-200
2053
$2.03K ﹤0.01%
117
+37
2054
$2.03K ﹤0.01%
72
2055
$2.02K ﹤0.01%
44
-669
2056
$2.01K ﹤0.01%
29
-1
2057
$2K ﹤0.01%
100
2058
$2K ﹤0.01%
1,240
2059
$2K ﹤0.01%
44
2060
$1.99K ﹤0.01%
211
2061
$1.98K ﹤0.01%
45
2062
$1.95K ﹤0.01%
172
-387
2063
$1.95K ﹤0.01%
65
-128
2064
$1.94K ﹤0.01%
+51
2065
$1.94K ﹤0.01%
100
2066
$1.88K ﹤0.01%
100
2067
$1.87K ﹤0.01%
+125
2068
$1.86K ﹤0.01%
60
2069
$1.84K ﹤0.01%
24
+5
2070
$1.84K ﹤0.01%
231
2071
$1.8K ﹤0.01%
35
2072
$1.79K ﹤0.01%
113
2073
$1.78K ﹤0.01%
11
-10
2074
$1.78K ﹤0.01%
10
2075
$1.77K ﹤0.01%
200
81 82
83
84 85