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
1151
$53.4K ﹤0.01%
781
+348
1152
$53.3K ﹤0.01%
307
+124
1153
$53.1K ﹤0.01%
1,229
+27
1154
$53K ﹤0.01%
2,383
1155
$52.8K ﹤0.01%
1,291
+245
1156
$52.6K ﹤0.01%
596
1157
$52.5K ﹤0.01%
1,161
+459
1158
$52.4K ﹤0.01%
1,092
+161
1159
$52.3K ﹤0.01%
646
-28
1160
$52.1K ﹤0.01%
253
+12
1161
$51.5K ﹤0.01%
299
+35
1162
$51K ﹤0.01%
540
1163
$50.9K ﹤0.01%
992
1164
$50.8K ﹤0.01%
1,476
1165
$50.7K ﹤0.01%
210
+2
1166
$50.6K ﹤0.01%
978
-20
1167
$50.6K ﹤0.01%
1,362
+19
1168
$50.5K ﹤0.01%
3,000
1169
$50.3K ﹤0.01%
949
-110
1170
$50.2K ﹤0.01%
597
-22
1171
$50.2K ﹤0.01%
879
-100
1172
$50K ﹤0.01%
905
-16
1173
$49.9K ﹤0.01%
579
+20
1174
$49.9K ﹤0.01%
468
-44
1175
$49.8K ﹤0.01%
3,000
45 46
47
48 49