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
2126
$1.34K ﹤0.01%
59
2127
$1.33K ﹤0.01%
23
-1
2128
$1.32K ﹤0.01%
100
2129
$1.3K ﹤0.01%
+154
2130
$1.3K ﹤0.01%
105
+5
2131
$1.28K ﹤0.01%
75
2132
$1.27K ﹤0.01%
83
2133
$1.26K ﹤0.01%
79
-11
2134
$1.25K ﹤0.01%
198
2135
$1.23K ﹤0.01%
20
2136
$1.22K ﹤0.01%
18
-749
2137
$1.21K ﹤0.01%
11
2138
$1.2K ﹤0.01%
100
2139
$1.2K ﹤0.01%
9
+2
2140
$1.19K ﹤0.01%
20
2141
$1.17K ﹤0.01%
5
2142
$1.16K ﹤0.01%
36
-4
2143
$1.16K ﹤0.01%
40
+3
2144
$1.13K ﹤0.01%
15
2145
$1.12K ﹤0.01%
12
-5
2146
$1.12K ﹤0.01%
31
2147
$1.12K ﹤0.01%
13
-6
2148
$1.12K ﹤0.01%
24
2149
$1.11K ﹤0.01%
1,000
2150
$1.11K ﹤0.01%
+18
84 85
86
87 88