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
2151
$1.09K ﹤0.01%
12
2152
$1.09K ﹤0.01%
12
+6
2153
$1.08K ﹤0.01%
25
2154
$1.07K ﹤0.01%
22
-6
2155
$1.07K ﹤0.01%
20
+4
2156
$1.06K ﹤0.01%
46
2157
$1.02K ﹤0.01%
18
-8
2158
$1.01K ﹤0.01%
16
2159
$1.01K ﹤0.01%
13
2160
$1K ﹤0.01%
101
-7
2161
$1K ﹤0.01%
38
2162
$994 ﹤0.01%
100
2163
$989 ﹤0.01%
50
2164
$986 ﹤0.01%
143
2165
$984 ﹤0.01%
35
-354
2166
$976 ﹤0.01%
78
2167
$974 ﹤0.01%
55
-2
2168
$966 ﹤0.01%
26
-15
2169
$962 ﹤0.01%
15
2170
$959 ﹤0.01%
30
2171
$951 ﹤0.01%
102
2172
$950 ﹤0.01%
9
2173
$937 ﹤0.01%
18
+1
2174
$931 ﹤0.01%
480
2175
$927 ﹤0.01%
100
-50
85 86
87
88 89