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
1726
$8.54K ﹤0.01%
66
-4
1727
$8.51K ﹤0.01%
195
-1,194
1728
$8.49K ﹤0.01%
782
1729
$8.48K ﹤0.01%
3,432
1730
$8.41K ﹤0.01%
+185
1731
$8.36K ﹤0.01%
94
1732
$8.35K ﹤0.01%
210
+85
1733
$8.33K ﹤0.01%
1,213
-31
1734
$8.32K ﹤0.01%
308
-17
1735
$8.31K ﹤0.01%
83
1736
$8.31K ﹤0.01%
327
1737
$8.3K ﹤0.01%
332
-15
1738
$8.29K ﹤0.01%
72
+33
1739
$8.25K ﹤0.01%
4,024
+114
1740
$8.24K ﹤0.01%
+75
1741
$8.22K ﹤0.01%
1,600
1742
$8.2K ﹤0.01%
300
-336
1743
$8.2K ﹤0.01%
154
1744
$8.19K ﹤0.01%
+110
1745
$8.12K ﹤0.01%
286
-3,351
1746
$8.09K ﹤0.01%
169
1747
$8.08K ﹤0.01%
480
1748
$8.08K ﹤0.01%
174
1749
$8.07K ﹤0.01%
+109
1750
$8.02K ﹤0.01%
123
68 69
70
71 72