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
1501
$20.8K ﹤0.01%
1,960
+1,061
1502
$20.7K ﹤0.01%
277
-20
1503
$20.7K ﹤0.01%
500
1504
$20.6K ﹤0.01%
136
-13
1505
$20.4K ﹤0.01%
172
+7
1506
$20.2K ﹤0.01%
200
1507
$20.2K ﹤0.01%
489
+123
1508
$20.1K ﹤0.01%
240
1509
$20.1K ﹤0.01%
578
-866
1510
$20.1K ﹤0.01%
149
-80
1511
$20.1K ﹤0.01%
150
1512
$20K ﹤0.01%
306
1513
$20K ﹤0.01%
364
+59
1514
$19.8K ﹤0.01%
134
+68
1515
$19.6K ﹤0.01%
150
1516
$19.5K ﹤0.01%
1,726
-63
1517
$19.5K ﹤0.01%
4,000
1518
$19.3K ﹤0.01%
2,540
1519
$19.2K ﹤0.01%
500
1520
$19.1K ﹤0.01%
54
+9
1521
$19.1K ﹤0.01%
221
-286
1522
$19K ﹤0.01%
1,200
+400
1523
$19K ﹤0.01%
873
1524
$18.9K ﹤0.01%
236
-23
1525
$18.9K ﹤0.01%
529
+32
59 60
61
62 63