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
$1.6B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,648
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.44M
3
+$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M

Top Sells

1
+$6.25M
2
+$5.92M
3
+$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M

Sector Composition

1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.4%
189,172
-10,025
52
$6.17M 0.39%
12,114
-123
53
$6.17M 0.39%
44,043
+1,052
54
$6.1M 0.38%
10,976
+110
55
$5.99M 0.38%
36,349
-375
56
$5.93M 0.37%
79,161
+3,722
57
$5.91M 0.37%
139,940
+48,274
58
$5.89M 0.37%
10,647
-45
59
$5.85M 0.37%
64,181
+20,401
60
$5.68M 0.36%
393,702
+2,306
61
$5.64M 0.35%
47,558
+958
62
$5.63M 0.35%
78,186
+2,045
63
$5.61M 0.35%
27,714
-821
64
$5.56M 0.35%
85,887
+3,787
65
$5.55M 0.35%
6,535
-855
66
$5.55M 0.35%
48,211
+4,420
67
$5.54M 0.35%
121,984
+2,511
68
$5.53M 0.35%
53,838
-4,848
69
$5.52M 0.35%
93,211
+1,768
70
$5.34M 0.33%
41,974
+43
71
$5.26M 0.33%
87,240
+1,739
72
$5.25M 0.33%
174,120
-10,305
73
$5.15M 0.32%
73,280
+268
74
$5.12M 0.32%
41,088
-989
75
$5.11M 0.32%
6,899
+597
1 2
3
4 5