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
1601
$14.3K ﹤0.01%
2,676
+1,090
1602
$14.3K ﹤0.01%
144
-36
1603
$14.1K ﹤0.01%
366
1604
$14K ﹤0.01%
212
-7
1605
$14K ﹤0.01%
270
+199
1606
$13.9K ﹤0.01%
131
-3
1607
$13.9K ﹤0.01%
680
1608
$13.9K ﹤0.01%
574
-127
1609
$13.8K ﹤0.01%
7,688
-6,086
1610
$13.8K ﹤0.01%
73
1611
$13.8K ﹤0.01%
1,853
-850
1612
$13.7K ﹤0.01%
721
+192
1613
$13.7K ﹤0.01%
1,185
1614
$13.6K ﹤0.01%
208
1615
$13.5K ﹤0.01%
130
-4
1616
$13.5K ﹤0.01%
181
1617
$13.5K ﹤0.01%
129
1618
$13.4K ﹤0.01%
118
1619
$13.3K ﹤0.01%
166
1620
$13.3K ﹤0.01%
396
+44
1621
$13.2K ﹤0.01%
195
1622
$13.2K ﹤0.01%
294
1623
$13.2K ﹤0.01%
+377
1624
$13K ﹤0.01%
+970
1625
$12.9K ﹤0.01%
494
-5
63 64
65
66 67