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
1876
$4.83K ﹤0.01%
175
1877
$4.8K ﹤0.01%
+1,000
1878
$4.8K ﹤0.01%
94
1879
$4.76K ﹤0.01%
800
+500
1880
$4.75K ﹤0.01%
+21
1881
$4.73K ﹤0.01%
39
+15
1882
$4.69K ﹤0.01%
120
1883
$4.67K ﹤0.01%
223
+168
1884
$4.65K ﹤0.01%
401
1885
$4.65K ﹤0.01%
200
1886
$4.63K ﹤0.01%
+940
1887
$4.54K ﹤0.01%
100
1888
$4.49K ﹤0.01%
75
1889
$4.39K ﹤0.01%
606
1890
$4.38K ﹤0.01%
195
1891
$4.37K ﹤0.01%
63
-26
1892
$4.35K ﹤0.01%
112
1893
$4.33K ﹤0.01%
137
+1
1894
$4.28K ﹤0.01%
54
1895
$4.28K ﹤0.01%
+372
1896
$4.28K ﹤0.01%
80
-55
1897
$4.24K ﹤0.01%
306
1898
$4.2K ﹤0.01%
51
-4,437
1899
$4.18K ﹤0.01%
93
+30
1900
$4.18K ﹤0.01%
150
74 75
76
77 78