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
1801
$6.5K ﹤0.01%
59
+29
1802
$6.48K ﹤0.01%
56
-17
1803
$6.46K ﹤0.01%
198
-15
1804
$6.44K ﹤0.01%
87
-18
1805
$6.39K ﹤0.01%
900
1806
$6.37K ﹤0.01%
123
+31
1807
$6.36K ﹤0.01%
282
+130
1808
$6.36K ﹤0.01%
750
1809
$6.34K ﹤0.01%
300
1810
$6.28K ﹤0.01%
400
-100
1811
$6.26K ﹤0.01%
407
+207
1812
$6.23K ﹤0.01%
54
+36
1813
$6.23K ﹤0.01%
354
-14
1814
$6.22K ﹤0.01%
74
-4
1815
$6.22K ﹤0.01%
+117
1816
$6.21K ﹤0.01%
559
1817
$6.18K ﹤0.01%
465
+150
1818
$6.17K ﹤0.01%
114
-2,706
1819
$6.13K ﹤0.01%
294
-197
1820
$6.13K ﹤0.01%
42
+16
1821
$6.08K ﹤0.01%
600
+553
1822
$6.07K ﹤0.01%
72
1823
$6.04K ﹤0.01%
1,000
-820
1824
$5.99K ﹤0.01%
64
+24
1825
$5.99K ﹤0.01%
100
71 72
73
74 75