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
1401
$29.2K ﹤0.01%
1,825
+110
1402
$29.1K ﹤0.01%
430
1403
$29.1K ﹤0.01%
1,525
-250
1404
$28.9K ﹤0.01%
1,466
+182
1405
$28.9K ﹤0.01%
1,121
+725
1406
$28.8K ﹤0.01%
852
-16
1407
$28.8K ﹤0.01%
523
-66
1408
$28.6K ﹤0.01%
568
-32,633
1409
$28.4K ﹤0.01%
1,106
+34
1410
$28.3K ﹤0.01%
+535
1411
$28.3K ﹤0.01%
530
+430
1412
$28.2K ﹤0.01%
513
+63
1413
$28.2K ﹤0.01%
450
+150
1414
$28K ﹤0.01%
643
-2,038
1415
$27.9K ﹤0.01%
2,239
1416
$27.8K ﹤0.01%
467
-5
1417
$27.6K ﹤0.01%
161
-3
1418
$27.6K ﹤0.01%
539
+109
1419
$27.6K ﹤0.01%
242
+129
1420
$27.4K ﹤0.01%
385
1421
$27.2K ﹤0.01%
605
-11
1422
$27.1K ﹤0.01%
1,053
+27
1423
$26.9K ﹤0.01%
348
+84
1424
$26.8K ﹤0.01%
463
+23
1425
$26.8K ﹤0.01%
202
+4
55 56
57
58 59