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
976
$87.9K 0.01%
418
+56
977
$87K 0.01%
740
-6
978
$86.8K 0.01%
898
-41
979
$86K 0.01%
852
-27
980
$85.9K 0.01%
2,100
+200
981
$85.8K 0.01%
1,582
982
$85K 0.01%
1,901
-907
983
$84.7K 0.01%
8,700
984
$84.5K 0.01%
985
-28
985
$84.5K 0.01%
5,900
-400
986
$83.8K 0.01%
810
+25
987
$83.7K 0.01%
1,092
+26
988
$83.2K 0.01%
3,286
-6
989
$82.6K 0.01%
140
+17
990
$82.3K 0.01%
250
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$82.2K 0.01%
529
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$81.9K 0.01%
4,169
993
$81.8K 0.01%
1,327
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994
$81.7K 0.01%
9,896
+51
995
$81.6K 0.01%
278
-20
996
$81.5K 0.01%
1,440
997
$81.5K 0.01%
2,116
-1
998
$80.7K 0.01%
1,124
+35
999
$80.1K 0.01%
1,538
1000
$80K 0.01%
1,278
+14
38 39
40
41 42