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
2176
$916 ﹤0.01%
+24
2177
$914 ﹤0.01%
50
2178
$912 ﹤0.01%
25
2179
$895 ﹤0.01%
13
-11
2180
$892 ﹤0.01%
+95
2181
$888 ﹤0.01%
37
2182
$886 ﹤0.01%
29
-2
2183
$880 ﹤0.01%
19
2184
$876 ﹤0.01%
63
2185
$871 ﹤0.01%
+11
2186
$867 ﹤0.01%
16
-6
2187
$860 ﹤0.01%
34
-28
2188
$858 ﹤0.01%
20
-284
2189
$840 ﹤0.01%
7
2190
$839 ﹤0.01%
20
-12
2191
$832 ﹤0.01%
50
2192
$825 ﹤0.01%
74
-211
2193
$814 ﹤0.01%
50
2194
$807 ﹤0.01%
20
-6
2195
$805 ﹤0.01%
79
2196
$805 ﹤0.01%
31
2197
$804 ﹤0.01%
14
-8
2198
$796 ﹤0.01%
10
2199
$794 ﹤0.01%
57
-39
2200
$785 ﹤0.01%
+9
86 87
88
89 90