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
1251
$41.2K ﹤0.01%
242
-25
1252
$41.1K ﹤0.01%
345
-162
1253
$41.1K ﹤0.01%
883
+3
1254
$41K ﹤0.01%
227
-9
1255
$40.9K ﹤0.01%
844
+48
1256
$40.8K ﹤0.01%
237
-41
1257
$40.8K ﹤0.01%
720
-19
1258
$40.6K ﹤0.01%
461
+18
1259
$40.6K ﹤0.01%
722
-105
1260
$40.4K ﹤0.01%
+914
1261
$40.4K ﹤0.01%
192
-11
1262
$40.2K ﹤0.01%
408
+48
1263
$40.1K ﹤0.01%
120
1264
$40K ﹤0.01%
138
-2
1265
$40K ﹤0.01%
1,276
+139
1266
$40K ﹤0.01%
1,411
1267
$40K ﹤0.01%
609
1268
$40K ﹤0.01%
460
1269
$39.9K ﹤0.01%
1,061
-5
1270
$39.9K ﹤0.01%
511
+451
1271
$39.9K ﹤0.01%
4,078
+1,152
1272
$39.7K ﹤0.01%
3,060
1273
$39.7K ﹤0.01%
415
+2
1274
$39.6K ﹤0.01%
601
-47
1275
$39.5K ﹤0.01%
1,690
49 50
51
52 53