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
1826
$5.97K ﹤0.01%
+510
1827
$5.94K ﹤0.01%
740
-9
1828
$5.93K ﹤0.01%
27
+19
1829
$5.91K ﹤0.01%
116
+15
1830
$5.9K ﹤0.01%
300
1831
$5.83K ﹤0.01%
95
1832
$5.82K ﹤0.01%
147
-5
1833
$5.81K ﹤0.01%
151
1834
$5.8K ﹤0.01%
+203
1835
$5.8K ﹤0.01%
141
1836
$5.71K ﹤0.01%
240
1837
$5.66K ﹤0.01%
200
1838
$5.66K ﹤0.01%
500
1839
$5.64K ﹤0.01%
69
-35
1840
$5.63K ﹤0.01%
82
1841
$5.61K ﹤0.01%
111
1842
$5.57K ﹤0.01%
35
-30
1843
$5.55K ﹤0.01%
200
1844
$5.53K ﹤0.01%
1,580
1845
$5.53K ﹤0.01%
200
1846
$5.51K ﹤0.01%
145
1847
$5.5K ﹤0.01%
400
1848
$5.5K ﹤0.01%
180
1849
$5.48K ﹤0.01%
47
+7
1850
$5.48K ﹤0.01%
239
72 73
74
75 76