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
2276
$318 ﹤0.01%
1
2277
$315 ﹤0.01%
+40
2278
$309 ﹤0.01%
10
2279
$307 ﹤0.01%
+3
2280
$303 ﹤0.01%
74
2281
$292 ﹤0.01%
+4
2282
$288 ﹤0.01%
18
+8
2283
$285 ﹤0.01%
+4
2284
$283 ﹤0.01%
+2
2285
$278 ﹤0.01%
+16
2286
$274 ﹤0.01%
8
+5
2287
$269 ﹤0.01%
+6
2288
$267 ﹤0.01%
12
2289
$266 ﹤0.01%
+2
2290
$266 ﹤0.01%
1
2291
$263 ﹤0.01%
+4
2292
$261 ﹤0.01%
+8
2293
$257 ﹤0.01%
8
-11
2294
$255 ﹤0.01%
4
2295
$245 ﹤0.01%
+33
2296
$242 ﹤0.01%
+9
2297
$237 ﹤0.01%
3
2298
$229 ﹤0.01%
30
2299
$227 ﹤0.01%
14
2300
$224 ﹤0.01%
28
90 91
92
93 94