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
1376
$31K ﹤0.01%
8,203
1377
$30.9K ﹤0.01%
503
-13
1378
$30.8K ﹤0.01%
471
+70
1379
$30.6K ﹤0.01%
166
+11
1380
$30.6K ﹤0.01%
1,625
-5,023
1381
$30.6K ﹤0.01%
2,750
1382
$30.5K ﹤0.01%
249
-15
1383
$30.5K ﹤0.01%
794
-284
1384
$30.5K ﹤0.01%
+909
1385
$30.2K ﹤0.01%
1,144
-112
1386
$30.2K ﹤0.01%
2,807
-7,649
1387
$30.1K ﹤0.01%
563
1388
$30.1K ﹤0.01%
2,000
1389
$30K ﹤0.01%
623
+232
1390
$30K ﹤0.01%
+218
1391
$29.9K ﹤0.01%
1,091
1392
$29.9K ﹤0.01%
302
+110
1393
$29.9K ﹤0.01%
1,885
1394
$29.9K ﹤0.01%
700
1395
$29.9K ﹤0.01%
912
+727
1396
$29.7K ﹤0.01%
710
+542
1397
$29.4K ﹤0.01%
143
-16
1398
$29.3K ﹤0.01%
2,300
1399
$29.3K ﹤0.01%
54
-6
1400
$29.2K ﹤0.01%
294
54 55
56
57 58