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
1626
$12.8K ﹤0.01%
475
-200
1627
$12.7K ﹤0.01%
+1,283
1628
$12.7K ﹤0.01%
36
+3
1629
$12.7K ﹤0.01%
504
+53
1630
$12.6K ﹤0.01%
9
-43
1631
$12.6K ﹤0.01%
28
+2
1632
$12.5K ﹤0.01%
73
-129
1633
$12.5K ﹤0.01%
300
-184
1634
$12.4K ﹤0.01%
369
1635
$12.3K ﹤0.01%
540
+140
1636
$12.3K ﹤0.01%
400
1637
$12.1K ﹤0.01%
506
+6
1638
$12K ﹤0.01%
291
1639
$12K ﹤0.01%
460
-1,232
1640
$11.9K ﹤0.01%
105
1641
$11.9K ﹤0.01%
100
1642
$11.9K ﹤0.01%
301
+10
1643
$11.8K ﹤0.01%
108
1644
$11.7K ﹤0.01%
430
1645
$11.7K ﹤0.01%
265
-1,025
1646
$11.6K ﹤0.01%
180
1647
$11.6K ﹤0.01%
625
1648
$11.6K ﹤0.01%
50
+20
1649
$11.6K ﹤0.01%
184
1650
$11.6K ﹤0.01%
+736
64 65
66
67 68