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
1001
$79.2K 0.01%
3,344
+971
1002
$79K ﹤0.01%
970
+45
1003
$78.7K ﹤0.01%
866
-22
1004
$78.6K ﹤0.01%
469
-58
1005
$78.4K ﹤0.01%
2,097
+560
1006
$78.3K ﹤0.01%
2,318
-3,848
1007
$78.3K ﹤0.01%
1,230
1008
$78.2K ﹤0.01%
1,021
+41
1009
$78.2K ﹤0.01%
1,981
-70
1010
$78K ﹤0.01%
2,000
1011
$77.9K ﹤0.01%
283
+15
1012
$77.8K ﹤0.01%
345
1013
$77.7K ﹤0.01%
3,472
+15
1014
$77.4K ﹤0.01%
6,364
1015
$77.1K ﹤0.01%
985
-90
1016
$77.1K ﹤0.01%
436
-2
1017
$77K ﹤0.01%
512
-54
1018
$76.4K ﹤0.01%
3,933
+183
1019
$76.4K ﹤0.01%
3,399
+375
1020
$76.2K ﹤0.01%
887
+412
1021
$75.8K ﹤0.01%
1,553
-247
1022
$75.5K ﹤0.01%
2,680
-127
1023
$75.2K ﹤0.01%
3,576
1024
$75.1K ﹤0.01%
466
-16
1025
$74.9K ﹤0.01%
665
39 40
41
42 43