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
2101
$1.55K ﹤0.01%
103
-20
2102
$1.54K ﹤0.01%
147
-4
2103
$1.53K ﹤0.01%
300
2104
$1.5K ﹤0.01%
40
2105
$1.49K ﹤0.01%
+34
2106
$1.46K ﹤0.01%
139
-405
2107
$1.46K ﹤0.01%
49
2108
$1.46K ﹤0.01%
775
-140
2109
$1.45K ﹤0.01%
82
2110
$1.45K ﹤0.01%
30
2111
$1.43K ﹤0.01%
13
-2
2112
$1.4K ﹤0.01%
34
2113
$1.4K ﹤0.01%
140
2114
$1.39K ﹤0.01%
10
2115
$1.39K ﹤0.01%
29
2116
$1.39K ﹤0.01%
517
2117
$1.38K ﹤0.01%
160
2118
$1.38K ﹤0.01%
24
-1
2119
$1.37K ﹤0.01%
67
2120
$1.37K ﹤0.01%
7
2121
$1.37K ﹤0.01%
34
-1
2122
$1.36K ﹤0.01%
75
-6
2123
$1.35K ﹤0.01%
20
2124
$1.35K ﹤0.01%
+10
2125
$1.35K ﹤0.01%
160
83 84
85
86 87