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
1276
$39.4K ﹤0.01%
+1,255
1277
$39.3K ﹤0.01%
1,688
-121
1278
$39.3K ﹤0.01%
400
1279
$39.2K ﹤0.01%
423
1280
$39.2K ﹤0.01%
787
1281
$39.1K ﹤0.01%
359
+18
1282
$39.1K ﹤0.01%
2,535
-120
1283
$39K ﹤0.01%
2,008
1284
$38.9K ﹤0.01%
784
+32
1285
$38.7K ﹤0.01%
1,049
-116
1286
$38.6K ﹤0.01%
1,303
+311
1287
$38.6K ﹤0.01%
293
+13
1288
$38.6K ﹤0.01%
544
+98
1289
$38.5K ﹤0.01%
219
1290
$38.4K ﹤0.01%
741
1291
$38.4K ﹤0.01%
159
-185
1292
$38.3K ﹤0.01%
249
-6
1293
$38.3K ﹤0.01%
1,230
+111
1294
$38.1K ﹤0.01%
241
+12
1295
$38.1K ﹤0.01%
1,013
1296
$38K ﹤0.01%
873
+49
1297
$37.8K ﹤0.01%
1,648
+85
1298
$37.8K ﹤0.01%
3,881
1299
$37.7K ﹤0.01%
632
+31
1300
$37.6K ﹤0.01%
940
+48
50 51
52
53 54