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
1651
$11.5K ﹤0.01%
442
1652
$11.4K ﹤0.01%
333
-12
1653
$11.3K ﹤0.01%
518
-54
1654
$11.3K ﹤0.01%
400
1655
$11.3K ﹤0.01%
342
1656
$11.3K ﹤0.01%
335
-1,741
1657
$11.2K ﹤0.01%
206
+122
1658
$11.2K ﹤0.01%
287
1659
$11.2K ﹤0.01%
265
-96
1660
$11.2K ﹤0.01%
+538
1661
$11.1K ﹤0.01%
237
1662
$11.1K ﹤0.01%
1,125
1663
$11K ﹤0.01%
290
1664
$11K ﹤0.01%
1,500
+500
1665
$11K ﹤0.01%
101
-264
1666
$10.9K ﹤0.01%
149
1667
$10.9K ﹤0.01%
357
-149
1668
$10.9K ﹤0.01%
1,000
1669
$10.8K ﹤0.01%
633
-431
1670
$10.7K ﹤0.01%
+210
1671
$10.7K ﹤0.01%
155
1672
$10.6K ﹤0.01%
73
+37
1673
$10.6K ﹤0.01%
146
-32
1674
$10.6K ﹤0.01%
400
1675
$10.4K ﹤0.01%
810
65 66
67
68 69