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
1526
$18.9K ﹤0.01%
242
1527
$18.9K ﹤0.01%
897
+24
1528
$18.7K ﹤0.01%
367
1529
$18.7K ﹤0.01%
1,023
+51
1530
$18.5K ﹤0.01%
258
+34
1531
$18.5K ﹤0.01%
604
-72
1532
$18.2K ﹤0.01%
914
+502
1533
$18.2K ﹤0.01%
132
+3
1534
$18.2K ﹤0.01%
666
+44
1535
$18.2K ﹤0.01%
114
+9
1536
$18K ﹤0.01%
491
-11
1537
$18K ﹤0.01%
63
+13
1538
$17.8K ﹤0.01%
38
-12
1539
$17.8K ﹤0.01%
810
1540
$17.6K ﹤0.01%
800
-46
1541
$17.6K ﹤0.01%
299
1542
$17.6K ﹤0.01%
926
-111
1543
$17.5K ﹤0.01%
787
-884
1544
$17.4K ﹤0.01%
160
-10
1545
$17.4K ﹤0.01%
363
+3
1546
$17.3K ﹤0.01%
518
1547
$17.2K ﹤0.01%
285
-13
1548
$17.1K ﹤0.01%
1,250
1549
$17.1K ﹤0.01%
1,400
1550
$17.1K ﹤0.01%
220
+2
60 61
62
63 64