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
1051
$70.2K ﹤0.01%
148
+4
1052
$69.9K ﹤0.01%
1,000
-368
1053
$69.3K ﹤0.01%
970
+212
1054
$69.2K ﹤0.01%
2,036
-26
1055
$69.2K ﹤0.01%
3,312
+137
1056
$69.2K ﹤0.01%
510
+2
1057
$68.7K ﹤0.01%
1,439
-42
1058
$68.6K ﹤0.01%
168
+2
1059
$68K ﹤0.01%
1,798
+98
1060
$67.7K ﹤0.01%
485
+5
1061
$67.5K ﹤0.01%
1,469
-52
1062
$67.1K ﹤0.01%
5,842
1063
$67.1K ﹤0.01%
1,524
1064
$66.8K ﹤0.01%
907
-662
1065
$66.5K ﹤0.01%
5,630
1066
$66.5K ﹤0.01%
923
-198
1067
$66.4K ﹤0.01%
1,999
-1,787
1068
$66.3K ﹤0.01%
6,245
1069
$65.9K ﹤0.01%
4,692
1070
$65.9K ﹤0.01%
2,274
+35
1071
$65.8K ﹤0.01%
2,268
+1,900
1072
$65.8K ﹤0.01%
460
-137
1073
$65.7K ﹤0.01%
695
+60
1074
$65.2K ﹤0.01%
1,876
1075
$65.2K ﹤0.01%
1,884
-121
41 42
43
44 45