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
1101
$60K ﹤0.01%
1,308
-93
1102
$60K ﹤0.01%
466
+309
1103
$59.9K ﹤0.01%
1,000
1104
$59.8K ﹤0.01%
326
1105
$59.7K ﹤0.01%
969
1106
$59.5K ﹤0.01%
936
-740
1107
$59.4K ﹤0.01%
+330
1108
$59.3K ﹤0.01%
675
-557
1109
$59.2K ﹤0.01%
1,465
+75
1110
$59K ﹤0.01%
307
-21
1111
$59K ﹤0.01%
1,996
-574
1112
$58.9K ﹤0.01%
1,028
1113
$58.5K ﹤0.01%
732
-1
1114
$58.2K ﹤0.01%
1,182
1115
$58.2K ﹤0.01%
236
+66
1116
$58.2K ﹤0.01%
2,744
-151
1117
$58.1K ﹤0.01%
2,589
+798
1118
$57.9K ﹤0.01%
1,645
-666
1119
$57.8K ﹤0.01%
646
+28
1120
$57.4K ﹤0.01%
106
-14
1121
$57.3K ﹤0.01%
1,371
1122
$57.3K ﹤0.01%
484
-71
1123
$57.1K ﹤0.01%
1,355
-31
1124
$57K ﹤0.01%
2,922
1125
$56.8K ﹤0.01%
1,292
-3,068
43 44
45
46 47