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
1751
$8.01K ﹤0.01%
+71
1752
$8K ﹤0.01%
36
+16
1753
$7.95K ﹤0.01%
500
1754
$7.94K ﹤0.01%
225
1755
$7.92K ﹤0.01%
219
+29
1756
$7.92K ﹤0.01%
169
+90
1757
$7.91K ﹤0.01%
124
-613
1758
$7.91K ﹤0.01%
92
1759
$7.84K ﹤0.01%
153
+56
1760
$7.84K ﹤0.01%
650
1761
$7.83K ﹤0.01%
100
1762
$7.79K ﹤0.01%
325
+175
1763
$7.71K ﹤0.01%
156
1764
$7.69K ﹤0.01%
721
1765
$7.62K ﹤0.01%
349
1766
$7.62K ﹤0.01%
779
-31
1767
$7.61K ﹤0.01%
70
1768
$7.59K ﹤0.01%
150
1769
$7.58K ﹤0.01%
+70
1770
$7.56K ﹤0.01%
102
-32
1771
$7.55K ﹤0.01%
226
+12
1772
$7.54K ﹤0.01%
2,000
1773
$7.51K ﹤0.01%
200
1774
$7.47K ﹤0.01%
25
+8
1775
$7.45K ﹤0.01%
100
69 70
71
72 73