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
1326
$35.4K ﹤0.01%
233
+139
1327
$35.3K ﹤0.01%
1,508
+77
1328
$35.1K ﹤0.01%
466
+14
1329
$35K ﹤0.01%
700
1330
$35K ﹤0.01%
704
+271
1331
$35K ﹤0.01%
3,206
1332
$34.8K ﹤0.01%
375
1333
$34.8K ﹤0.01%
1,117
-744
1334
$34.8K ﹤0.01%
1,460
-2,042
1335
$34.7K ﹤0.01%
1,450
-55
1336
$34.7K ﹤0.01%
5,200
+1,000
1337
$34.6K ﹤0.01%
424
+5
1338
$34.6K ﹤0.01%
+1,017
1339
$34.4K ﹤0.01%
952
+46
1340
$34.4K ﹤0.01%
362
-71
1341
$34.3K ﹤0.01%
340
-1,180
1342
$34.2K ﹤0.01%
1,365
+39
1343
$34.2K ﹤0.01%
1,139
+421
1344
$34.1K ﹤0.01%
900
+43
1345
$33.6K ﹤0.01%
998
-146
1346
$33.6K ﹤0.01%
189
+180
1347
$33.4K ﹤0.01%
825
+33
1348
$33.4K ﹤0.01%
599
1349
$33.3K ﹤0.01%
872
-6
1350
$33.2K ﹤0.01%
566
52 53
54
55 56