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
2301
$222 ﹤0.01%
+1
2302
$215 ﹤0.01%
+13
2303
$215 ﹤0.01%
501
2304
$215 ﹤0.01%
5
2305
$212 ﹤0.01%
4
2306
$210 ﹤0.01%
2
2307
$208 ﹤0.01%
16
2308
$200 ﹤0.01%
+5
2309
$196 ﹤0.01%
9
2310
$193 ﹤0.01%
+2
2311
$187 ﹤0.01%
+16
2312
$186 ﹤0.01%
+7
2313
$180 ﹤0.01%
+4
2314
$177 ﹤0.01%
48
2315
$176 ﹤0.01%
+3
2316
$165 ﹤0.01%
+2
2317
$165 ﹤0.01%
+4
2318
$159 ﹤0.01%
+1
2319
$147 ﹤0.01%
+7
2320
$146 ﹤0.01%
+4
2321
$137 ﹤0.01%
+12
2322
$137 ﹤0.01%
8
-72
2323
$134 ﹤0.01%
+3
2324
$125 ﹤0.01%
12
2325
$121 ﹤0.01%
+1
91 92
93
94 95