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
1301
$37.6K ﹤0.01%
1,429
+254
1302
$37.6K ﹤0.01%
429
-204
1303
$37.5K ﹤0.01%
126
+22
1304
$37.1K ﹤0.01%
372
1305
$37.1K ﹤0.01%
187
-416
1306
$36.9K ﹤0.01%
920
1307
$36.9K ﹤0.01%
343
+281
1308
$36.9K ﹤0.01%
3,500
1309
$36.8K ﹤0.01%
518
-16
1310
$36.7K ﹤0.01%
776
+617
1311
$36.7K ﹤0.01%
1,145
1312
$36.7K ﹤0.01%
963
-131
1313
$36.5K ﹤0.01%
1,367
1314
$36.5K ﹤0.01%
977
+20
1315
$36.4K ﹤0.01%
2,180
-27
1316
$36.4K ﹤0.01%
2,001
-2,555
1317
$36.3K ﹤0.01%
336
-43
1318
$36.3K ﹤0.01%
+2,216
1319
$36.3K ﹤0.01%
452
+34
1320
$36.2K ﹤0.01%
1,101
+382
1321
$36K ﹤0.01%
543
1322
$35.8K ﹤0.01%
1,068
-9,745
1323
$35.7K ﹤0.01%
549
+35
1324
$35.6K ﹤0.01%
921
-138
1325
$35.5K ﹤0.01%
283
-22
51 52
53
54 55