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
1176
$49.8K ﹤0.01%
569
+290
1177
$49.7K ﹤0.01%
765
1178
$49.6K ﹤0.01%
1,250
-9
1179
$49.6K ﹤0.01%
1,500
1180
$49.3K ﹤0.01%
1,262
-165
1181
$49K ﹤0.01%
1,661
-45,997
1182
$48.7K ﹤0.01%
226
+15
1183
$48.7K ﹤0.01%
251
+13
1184
$48.3K ﹤0.01%
46
+6
1185
$48.3K ﹤0.01%
389
-13
1186
$48.3K ﹤0.01%
1,469
+1,346
1187
$48.2K ﹤0.01%
162
+11
1188
$47.9K ﹤0.01%
1,761
+69
1189
$47.9K ﹤0.01%
1,484
-1,745
1190
$47.7K ﹤0.01%
515
+22
1191
$47.6K ﹤0.01%
292
-8
1192
$47.5K ﹤0.01%
798
-32
1193
$47.5K ﹤0.01%
4,900
-7,585
1194
$47.4K ﹤0.01%
615
1195
$47.4K ﹤0.01%
874
+249
1196
$47.3K ﹤0.01%
1,334
-85
1197
$47.2K ﹤0.01%
190
-3
1198
$47.1K ﹤0.01%
1,056
1199
$46.8K ﹤0.01%
1,048
+16
1200
$46.7K ﹤0.01%
1,759
46 47
48
49 50