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
2076
$1.76K ﹤0.01%
20
-1
2077
$1.75K ﹤0.01%
1,300
2078
$1.75K ﹤0.01%
350
2079
$1.74K ﹤0.01%
240
-400
2080
$1.73K ﹤0.01%
50
2081
$1.72K ﹤0.01%
100
2082
$1.72K ﹤0.01%
88
-23
2083
$1.71K ﹤0.01%
98
2084
$1.71K ﹤0.01%
183
2085
$1.68K ﹤0.01%
45
2086
$1.67K ﹤0.01%
613
2087
$1.67K ﹤0.01%
116
+52
2088
$1.66K ﹤0.01%
561
2089
$1.65K ﹤0.01%
104
2090
$1.65K ﹤0.01%
500
2091
$1.63K ﹤0.01%
21
-120
2092
$1.63K ﹤0.01%
22
-1
2093
$1.63K ﹤0.01%
62
2094
$1.61K ﹤0.01%
150
2095
$1.61K ﹤0.01%
170
2096
$1.6K ﹤0.01%
30
2097
$1.59K ﹤0.01%
54
2098
$1.56K ﹤0.01%
425
2099
$1.56K ﹤0.01%
23
2100
$1.55K ﹤0.01%
100
82 83
84
85 86