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
1451
$24.4K ﹤0.01%
2,000
1452
$24.3K ﹤0.01%
261
-107
1453
$24.2K ﹤0.01%
+417
1454
$24.1K ﹤0.01%
955
1455
$24.1K ﹤0.01%
2,503
+132
1456
$24.1K ﹤0.01%
284
-6
1457
$24K ﹤0.01%
485
-10
1458
$23.9K ﹤0.01%
418
-34
1459
$23.8K ﹤0.01%
200
1460
$23.8K ﹤0.01%
77
+43
1461
$23.8K ﹤0.01%
2,600
1462
$23.7K ﹤0.01%
292
+162
1463
$23.6K ﹤0.01%
848
1464
$23.6K ﹤0.01%
532
-261
1465
$23.5K ﹤0.01%
595
-12
1466
$23.5K ﹤0.01%
1,017
-38
1467
$23.2K ﹤0.01%
936
1468
$23.2K ﹤0.01%
480
-700
1469
$23.1K ﹤0.01%
1,448
-227
1470
$23K ﹤0.01%
449
1471
$23K ﹤0.01%
3,648
+666
1472
$22.9K ﹤0.01%
138
-69
1473
$22.9K ﹤0.01%
209
1474
$22.8K ﹤0.01%
325
1475
$22.8K ﹤0.01%
163
57 58
59
60 61