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
1076
$65.2K ﹤0.01%
208
-112
1077
$64.7K ﹤0.01%
1,210
1078
$64.7K ﹤0.01%
8,806
-1,797
1079
$64.4K ﹤0.01%
665
1080
$64K ﹤0.01%
3,172
1081
$64K ﹤0.01%
1,281
-1,455
1082
$63.9K ﹤0.01%
1,849
+44
1083
$63.8K ﹤0.01%
976
1084
$63.3K ﹤0.01%
407
-28
1085
$62.8K ﹤0.01%
2,345
1086
$62.8K ﹤0.01%
2,639
+36
1087
$62.6K ﹤0.01%
1,464
+1,345
1088
$62.6K ﹤0.01%
4,785
1089
$62.5K ﹤0.01%
2,279
+425
1090
$62.5K ﹤0.01%
819
+22
1091
$61.7K ﹤0.01%
1,783
+248
1092
$61.7K ﹤0.01%
750
-262
1093
$61.6K ﹤0.01%
1,886
+45
1094
$61.5K ﹤0.01%
196
+181
1095
$61.3K ﹤0.01%
1,985
+300
1096
$61.3K ﹤0.01%
1,485
1097
$61.2K ﹤0.01%
4,456
1098
$61.1K ﹤0.01%
4,255
1099
$61K ﹤0.01%
526
-6
1100
$60.5K ﹤0.01%
1,625
42 43
44
45 46