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
951
$92.6K 0.01%
8,950
952
$92.4K 0.01%
1,058
+29
953
$92.3K 0.01%
422
+76
954
$92.1K 0.01%
669
+71
955
$91.8K 0.01%
509
-1
956
$91.6K 0.01%
1,335
957
$91.4K 0.01%
4,721
+272
958
$91.3K 0.01%
1,517
-156
959
$91.3K 0.01%
1,927
+726
960
$91.2K 0.01%
1,593
+212
961
$90.1K 0.01%
1,215
962
$90K 0.01%
656
+120
963
$90K 0.01%
1,554
-233
964
$90K 0.01%
1,062
-21
965
$89.8K 0.01%
1,026
966
$89.5K 0.01%
2,932
+555
967
$89.4K 0.01%
294
-160
968
$89.4K 0.01%
1,063
-287
969
$89.1K 0.01%
3,022
+126
970
$89.1K 0.01%
1,012
971
$89.1K 0.01%
7,800
972
$89K 0.01%
231
973
$88.8K 0.01%
1,317
+36
974
$88.6K 0.01%
230
-1
975
$88K 0.01%
5,973
37 38
39
40 41