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
2226
$623 ﹤0.01%
16
-11
2227
$617 ﹤0.01%
37
2228
$612 ﹤0.01%
22
-15
2229
$612 ﹤0.01%
59
2230
$611 ﹤0.01%
24
-7
2231
$608 ﹤0.01%
28
2232
$607 ﹤0.01%
12
-581
2233
$606 ﹤0.01%
+3
2234
$595 ﹤0.01%
100
2235
$595 ﹤0.01%
174
-47
2236
$589 ﹤0.01%
154
2237
$569 ﹤0.01%
100
2238
$567 ﹤0.01%
9
2239
$567 ﹤0.01%
+4
2240
$559 ﹤0.01%
+60
2241
$557 ﹤0.01%
100
-100
2242
$535 ﹤0.01%
10
2243
$535 ﹤0.01%
+19
2244
$521 ﹤0.01%
22
-10
2245
$521 ﹤0.01%
25
2246
$505 ﹤0.01%
+58
2247
$505 ﹤0.01%
+27
2248
$491 ﹤0.01%
3
2249
$489 ﹤0.01%
50
2250
$483 ﹤0.01%
+6
88 89
90
91 92