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
2326
$121 ﹤0.01%
100
2327
$121 ﹤0.01%
+1
2328
$118 ﹤0.01%
+11
2329
$115 ﹤0.01%
2
-480
2330
$110 ﹤0.01%
2
-55
2331
$97 ﹤0.01%
3
-9
2332
$88 ﹤0.01%
+3
2333
$86 ﹤0.01%
+15
2334
$83 ﹤0.01%
+27
2335
$83 ﹤0.01%
17
2336
$80 ﹤0.01%
+36
2337
$76 ﹤0.01%
2
2338
$68 ﹤0.01%
1
2339
$66 ﹤0.01%
+9
2340
$62 ﹤0.01%
+6
2341
$54 ﹤0.01%
8
2342
$46 ﹤0.01%
7
2343
$46 ﹤0.01%
1
-72
2344
$41 ﹤0.01%
13
2345
$39 ﹤0.01%
+32
2346
$36 ﹤0.01%
5
2347
$35 ﹤0.01%
+24
2348
$29 ﹤0.01%
+1
2349
$25 ﹤0.01%
+1
2350
$21 ﹤0.01%
3
92 93
94
95 96