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
2251
$480 ﹤0.01%
168
2252
$477 ﹤0.01%
2,000
2253
$472 ﹤0.01%
14
-14
2254
$461 ﹤0.01%
33
-328
2255
$448 ﹤0.01%
+11
2256
$446 ﹤0.01%
5
2257
$438 ﹤0.01%
+3
2258
$419 ﹤0.01%
16
2259
$414 ﹤0.01%
100
2260
$413 ﹤0.01%
+63
2261
$410 ﹤0.01%
5
2262
$406 ﹤0.01%
7
-16
2263
$404 ﹤0.01%
2
-1,429
2264
$400 ﹤0.01%
27
-183
2265
$394 ﹤0.01%
23
2266
$385 ﹤0.01%
99
2267
$380 ﹤0.01%
+2
2268
$376 ﹤0.01%
56
-509
2269
$373 ﹤0.01%
20
2270
$348 ﹤0.01%
+8
2271
$341 ﹤0.01%
4
-6
2272
$339 ﹤0.01%
100
2273
$333 ﹤0.01%
6
-61
2274
$333 ﹤0.01%
+3
2275
$333 ﹤0.01%
10
89 90
91
92 93