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
1701
$9.62K ﹤0.01%
1,000
1702
$9.57K ﹤0.01%
266
+74
1703
$9.56K ﹤0.01%
608
1704
$9.44K ﹤0.01%
1,865
1705
$9.3K ﹤0.01%
130
+15
1706
$9.13K ﹤0.01%
900
1707
$9.12K ﹤0.01%
122
1708
$9.08K ﹤0.01%
53
1709
$9.08K ﹤0.01%
45
1710
$8.99K ﹤0.01%
76
1711
$8.94K ﹤0.01%
500
-204
1712
$8.91K ﹤0.01%
513
1713
$8.91K ﹤0.01%
286
1714
$8.85K ﹤0.01%
93
-5
1715
$8.8K ﹤0.01%
199
-35
1716
$8.8K ﹤0.01%
2,000
1717
$8.75K ﹤0.01%
468
-25
1718
$8.73K ﹤0.01%
48
-1
1719
$8.71K ﹤0.01%
112
1720
$8.6K ﹤0.01%
+125
1721
$8.6K ﹤0.01%
326
-175
1722
$8.59K ﹤0.01%
391
1723
$8.58K ﹤0.01%
16
+8
1724
$8.58K ﹤0.01%
690
1725
$8.57K ﹤0.01%
326
67 68
69
70 71