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
1226
$44.2K ﹤0.01%
899
-2,283
1227
$44.2K ﹤0.01%
1,628
-200
1228
$44.1K ﹤0.01%
2,230
+100
1229
$44.1K ﹤0.01%
350
1230
$44K ﹤0.01%
379
+24
1231
$43.8K ﹤0.01%
1,141
-560
1232
$43.8K ﹤0.01%
637
+35
1233
$43.6K ﹤0.01%
762
+38
1234
$43.5K ﹤0.01%
529
-53
1235
$43.2K ﹤0.01%
1,376
-36
1236
$42.9K ﹤0.01%
1,063
+933
1237
$42.9K ﹤0.01%
860
-210
1238
$42.9K ﹤0.01%
675
+20
1239
$42.9K ﹤0.01%
+2,598
1240
$42.8K ﹤0.01%
294
+11
1241
$42.6K ﹤0.01%
601
-198
1242
$42.6K ﹤0.01%
768
+627
1243
$42.5K ﹤0.01%
484
1244
$42.4K ﹤0.01%
452
+429
1245
$41.8K ﹤0.01%
1,234
-12
1246
$41.6K ﹤0.01%
+360
1247
$41.6K ﹤0.01%
944
1248
$41.3K ﹤0.01%
2,150
1249
$41.2K ﹤0.01%
260
-65
1250
$41.2K ﹤0.01%
413
+148
48 49
50
51 52