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
1201
$46.5K ﹤0.01%
2,502
-124
1202
$46.4K ﹤0.01%
120
-1
1203
$46.2K ﹤0.01%
433
+1
1204
$46.2K ﹤0.01%
169
-42
1205
$45.8K ﹤0.01%
2,010
1206
$45.5K ﹤0.01%
1,121
-195
1207
$45.5K ﹤0.01%
27
-14
1208
$45.4K ﹤0.01%
1,249
1209
$45.3K ﹤0.01%
865
+1
1210
$45.3K ﹤0.01%
771
+231
1211
$45.2K ﹤0.01%
+300
1212
$45.2K ﹤0.01%
2,000
1213
$45.1K ﹤0.01%
707
+45
1214
$45.1K ﹤0.01%
3,876
1215
$45.1K ﹤0.01%
3,600
-1,000
1216
$44.9K ﹤0.01%
1,195
+52
1217
$44.7K ﹤0.01%
+900
1218
$44.6K ﹤0.01%
1,776
+307
1219
$44.6K ﹤0.01%
1,309
+71
1220
$44.5K ﹤0.01%
+4,683
1221
$44.5K ﹤0.01%
403
-136
1222
$44.5K ﹤0.01%
416
+137
1223
$44.5K ﹤0.01%
199
-39
1224
$44.4K ﹤0.01%
105
-22
1225
$44.3K ﹤0.01%
2,480
+12
47 48
49
50 51