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
1126
$56.7K ﹤0.01%
296
+11
1127
$56.5K ﹤0.01%
2,526
+1,185
1128
$56.3K ﹤0.01%
1,400
1129
$56.3K ﹤0.01%
657
-545
1130
$56.2K ﹤0.01%
476
-155
1131
$56.1K ﹤0.01%
305
-1
1132
$56K ﹤0.01%
606
-16
1133
$55.8K ﹤0.01%
7,409
1134
$55.8K ﹤0.01%
472
-16
1135
$55.8K ﹤0.01%
1,234
-98
1136
$55.7K ﹤0.01%
518
+2
1137
$55.6K ﹤0.01%
+5,000
1138
$54.9K ﹤0.01%
1,777
1139
$54.8K ﹤0.01%
1,265
1140
$54.8K ﹤0.01%
532
-7
1141
$54.5K ﹤0.01%
671
+42
1142
$54.4K ﹤0.01%
608
+228
1143
$54.4K ﹤0.01%
652
+210
1144
$54.2K ﹤0.01%
898
+60
1145
$54.1K ﹤0.01%
242
-6
1146
$53.9K ﹤0.01%
2,400
1147
$53.9K ﹤0.01%
564
+7
1148
$53.9K ﹤0.01%
1,328
+728
1149
$53.6K ﹤0.01%
361
+117
1150
$53.5K ﹤0.01%
2,050
44 45
46
47 48