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
1851
$5.46K ﹤0.01%
700
1852
$5.46K ﹤0.01%
197
1853
$5.43K ﹤0.01%
627
1854
$5.37K ﹤0.01%
116
+16
1855
$5.35K ﹤0.01%
22
+1
1856
$5.32K ﹤0.01%
+216
1857
$5.3K ﹤0.01%
22
-783
1858
$5.18K ﹤0.01%
284
1859
$5.17K ﹤0.01%
143
-38
1860
$5.17K ﹤0.01%
118
1861
$5.13K ﹤0.01%
420
1862
$5.12K ﹤0.01%
300
1863
$5.1K ﹤0.01%
203
1864
$5.1K ﹤0.01%
22
-3
1865
$5.07K ﹤0.01%
100
+1
1866
$5.06K ﹤0.01%
443
1867
$5.05K ﹤0.01%
208
+145
1868
$5.04K ﹤0.01%
34
-1
1869
$5.03K ﹤0.01%
101
1870
$5.01K ﹤0.01%
233
-16
1871
$4.96K ﹤0.01%
100
1872
$4.94K ﹤0.01%
200
1873
$4.92K ﹤0.01%
198
1874
$4.9K ﹤0.01%
120
1875
$4.84K ﹤0.01%
366
+11
73 74
75
76 77