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
1351
$32.9K ﹤0.01%
424
+278
1352
$32.9K ﹤0.01%
1,486
1353
$32.9K ﹤0.01%
548
1354
$32.9K ﹤0.01%
12,050
1355
$32.8K ﹤0.01%
911
+185
1356
$32.8K ﹤0.01%
1,422
-2,797
1357
$32.6K ﹤0.01%
465
1358
$32.5K ﹤0.01%
3,598
1359
$32.3K ﹤0.01%
2,987
1360
$32.3K ﹤0.01%
1,047
1361
$32K ﹤0.01%
1,940
+212
1362
$32K ﹤0.01%
1,966
+285
1363
$31.9K ﹤0.01%
440
-14
1364
$31.8K ﹤0.01%
185
-81
1365
$31.8K ﹤0.01%
+600
1366
$31.7K ﹤0.01%
215
+21
1367
$31.6K ﹤0.01%
1,642
+229
1368
$31.6K ﹤0.01%
675
-5
1369
$31.2K ﹤0.01%
290
+14
1370
$31.2K ﹤0.01%
1,643
1371
$31.2K ﹤0.01%
6,000
+4,300
1372
$31.1K ﹤0.01%
105
-65
1373
$31.1K ﹤0.01%
565
-129
1374
$31K ﹤0.01%
187
+14
1375
$31K ﹤0.01%
609
-25
53 54
55
56 57