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
1026
$74.7K ﹤0.01%
888
-20
1027
$74.3K ﹤0.01%
1,699
+353
1028
$74.2K ﹤0.01%
3,314
1029
$74.1K ﹤0.01%
512
+312
1030
$74K ﹤0.01%
418
+54
1031
$74K ﹤0.01%
2,501
-6
1032
$73.5K ﹤0.01%
879
-109
1033
$73.5K ﹤0.01%
4,002
1034
$73.4K ﹤0.01%
4,645
+2,060
1035
$73.3K ﹤0.01%
2,190
-37
1036
$73.3K ﹤0.01%
1,667
-1,172
1037
$73.1K ﹤0.01%
418
+66
1038
$73.1K ﹤0.01%
+2,424
1039
$72.9K ﹤0.01%
3,879
-5,591
1040
$72.7K ﹤0.01%
1,808
-35
1041
$72.4K ﹤0.01%
5,866
+3,423
1042
$72.4K ﹤0.01%
690
+24
1043
$71.7K ﹤0.01%
2,583
-332
1044
$71.6K ﹤0.01%
233
-14
1045
$71.6K ﹤0.01%
3,760
1046
$71K ﹤0.01%
1,460
-3,996
1047
$71K ﹤0.01%
820
+70
1048
$71K ﹤0.01%
670
-39
1049
$70.8K ﹤0.01%
277
-23
1050
$70.6K ﹤0.01%
500
40 41
42
43 44