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
2201
$765 ﹤0.01%
14
-4
2202
$761 ﹤0.01%
28
2203
$746 ﹤0.01%
+8
2204
$746 ﹤0.01%
8
-4
2205
$737 ﹤0.01%
7
-336
2206
$736 ﹤0.01%
8
-145
2207
$728 ﹤0.01%
100
2208
$716 ﹤0.01%
+2
2209
$714 ﹤0.01%
15
2210
$697 ﹤0.01%
5
-4
2211
$685 ﹤0.01%
25
-3
2212
$684 ﹤0.01%
200
2213
$684 ﹤0.01%
118
2214
$683 ﹤0.01%
100
-80
2215
$682 ﹤0.01%
56
2216
$678 ﹤0.01%
+4
2217
$675 ﹤0.01%
34
2218
$673 ﹤0.01%
+20
2219
$669 ﹤0.01%
25
-15
2220
$664 ﹤0.01%
11
-6
2221
$647 ﹤0.01%
453
2222
$646 ﹤0.01%
52
2223
$642 ﹤0.01%
58
2224
$633 ﹤0.01%
7
-5
2225
$626 ﹤0.01%
54
-32
87 88
89
90 91