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
1776
$7.45K ﹤0.01%
131
-1
1777
$7.45K ﹤0.01%
164
1778
$7.45K ﹤0.01%
481
-50
1779
$7.41K ﹤0.01%
1,928
1780
$7.41K ﹤0.01%
345
1781
$7.38K ﹤0.01%
261
1782
$7.37K ﹤0.01%
120
1783
$7.37K ﹤0.01%
75
1784
$7.34K ﹤0.01%
113
1785
$7.21K ﹤0.01%
1,618
+726
1786
$7.21K ﹤0.01%
500
1787
$7.06K ﹤0.01%
545
1788
$7.03K ﹤0.01%
3,948
1789
$7.02K ﹤0.01%
100
1790
$6.99K ﹤0.01%
508
-244
1791
$6.97K ﹤0.01%
53
1792
$6.93K ﹤0.01%
200
1793
$6.83K ﹤0.01%
750
-10
1794
$6.77K ﹤0.01%
655
+27
1795
$6.74K ﹤0.01%
140
1796
$6.62K ﹤0.01%
89
+16
1797
$6.55K ﹤0.01%
100
1798
$6.52K ﹤0.01%
675
+379
1799
$6.52K ﹤0.01%
396
-104
1800
$6.5K ﹤0.01%
33
70 71
72
73 74