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
1551
$17.1K ﹤0.01%
239
-16
1552
$17K ﹤0.01%
237
+3
1553
$16.9K ﹤0.01%
850
-1
1554
$16.8K ﹤0.01%
174
-40
1555
$16.7K ﹤0.01%
80
+12
1556
$16.6K ﹤0.01%
202
+24
1557
$16.5K ﹤0.01%
68
-2
1558
$16.4K ﹤0.01%
896
+172
1559
$16.3K ﹤0.01%
823
1560
$16.3K ﹤0.01%
600
1561
$16.2K ﹤0.01%
481
+345
1562
$16.2K ﹤0.01%
149
1563
$16.1K ﹤0.01%
1,973
1564
$16.1K ﹤0.01%
332
-11
1565
$16.1K ﹤0.01%
256
+56
1566
$16K ﹤0.01%
+609
1567
$16K ﹤0.01%
+2,675
1568
$15.9K ﹤0.01%
115
-39
1569
$15.9K ﹤0.01%
282
-45
1570
$15.9K ﹤0.01%
303
1571
$15.9K ﹤0.01%
129
+120
1572
$15.8K ﹤0.01%
960
+98
1573
$15.8K ﹤0.01%
1,496
1574
$15.8K ﹤0.01%
563
+24
1575
$15.6K ﹤0.01%
150
61 62
63
64 65