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
1476
$22.8K ﹤0.01%
160
1477
$22.6K ﹤0.01%
212
-1
1478
$22.6K ﹤0.01%
625
-35,223
1479
$22.5K ﹤0.01%
1,110
-23
1480
$22.5K ﹤0.01%
300
1481
$22.4K ﹤0.01%
386
-2,030
1482
$22.4K ﹤0.01%
259
1483
$22.4K ﹤0.01%
559
1484
$22K ﹤0.01%
366
-62
1485
$21.9K ﹤0.01%
912
+186
1486
$21.9K ﹤0.01%
353
-6
1487
$21.9K ﹤0.01%
1,191
-37
1488
$21.8K ﹤0.01%
2,492
1489
$21.7K ﹤0.01%
8,393
+3,393
1490
$21.7K ﹤0.01%
879
+1
1491
$21.7K ﹤0.01%
97
+3
1492
$21.7K ﹤0.01%
1,649
-1
1493
$21.6K ﹤0.01%
341
+57
1494
$21.4K ﹤0.01%
288
+188
1495
$21.4K ﹤0.01%
1,000
1496
$21.3K ﹤0.01%
635
+101
1497
$21.3K ﹤0.01%
528
+20
1498
$21.2K ﹤0.01%
516
-786
1499
$20.9K ﹤0.01%
200
1500
$20.9K ﹤0.01%
+220
58 59
60
61 62