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
1676
$10.4K ﹤0.01%
612
1677
$10.4K ﹤0.01%
550
1678
$10.4K ﹤0.01%
20
-3
1679
$10.3K ﹤0.01%
449
-423
1680
$10.3K ﹤0.01%
185
1681
$10.3K ﹤0.01%
156
1682
$10.2K ﹤0.01%
146
1683
$10.2K ﹤0.01%
86
1684
$10.1K ﹤0.01%
+340
1685
$10.1K ﹤0.01%
113
+3
1686
$10.1K ﹤0.01%
500
1687
$10.1K ﹤0.01%
96
+47
1688
$10.1K ﹤0.01%
200
1689
$10.1K ﹤0.01%
241
1690
$10.1K ﹤0.01%
300
-136
1691
$10K ﹤0.01%
255
1692
$10K ﹤0.01%
228
+8
1693
$10K ﹤0.01%
166
1694
$10K ﹤0.01%
62
-1
1695
$9.95K ﹤0.01%
125
1696
$9.9K ﹤0.01%
2,381
+200
1697
$9.72K ﹤0.01%
352
1698
$9.67K ﹤0.01%
103
1699
$9.66K ﹤0.01%
300
1700
$9.65K ﹤0.01%
345
+21
66 67
68
69 70