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
1426
$26.6K ﹤0.01%
1,096
+217
1427
$26.4K ﹤0.01%
200
1428
$26.3K ﹤0.01%
466
-10
1429
$26.2K ﹤0.01%
580
1430
$26.2K ﹤0.01%
748
-99
1431
$26K ﹤0.01%
1,697
-37
1432
$26K ﹤0.01%
243
-10
1433
$25.8K ﹤0.01%
354
-12
1434
$25.6K ﹤0.01%
260
+78
1435
$25.6K ﹤0.01%
151
+10
1436
$25.6K ﹤0.01%
189
-183
1437
$25.5K ﹤0.01%
228
-10
1438
$25.5K ﹤0.01%
500
1439
$25.5K ﹤0.01%
659
+103
1440
$25.5K ﹤0.01%
336
-230
1441
$25.4K ﹤0.01%
2,129
1442
$25.3K ﹤0.01%
459
1443
$25.3K ﹤0.01%
400
1444
$25.2K ﹤0.01%
1,591
1445
$25.1K ﹤0.01%
1,070
+43
1446
$24.8K ﹤0.01%
2,551
+133
1447
$24.8K ﹤0.01%
354
1448
$24.7K ﹤0.01%
1,800
+800
1449
$24.5K ﹤0.01%
511
+185
1450
$24.5K ﹤0.01%
555
56 57
58
59 60