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
1901
$4.08K ﹤0.01%
147
+129
1902
$4.08K ﹤0.01%
100
1903
$4.02K ﹤0.01%
20
+7
1904
$4.01K ﹤0.01%
+386
1905
$4.01K ﹤0.01%
83
-58
1906
$3.99K ﹤0.01%
+75
1907
$3.92K ﹤0.01%
308
+208
1908
$3.91K ﹤0.01%
806
+608
1909
$3.86K ﹤0.01%
125
1910
$3.85K ﹤0.01%
1,000
1911
$3.83K ﹤0.01%
171
1912
$3.79K ﹤0.01%
209
1913
$3.78K ﹤0.01%
253
+227
1914
$3.77K ﹤0.01%
+37
1915
$3.77K ﹤0.01%
100
1916
$3.75K ﹤0.01%
15
-86
1917
$3.74K ﹤0.01%
356
1918
$3.73K ﹤0.01%
239
1919
$3.73K ﹤0.01%
125
1920
$3.72K ﹤0.01%
100
1921
$3.7K ﹤0.01%
+186
1922
$3.66K ﹤0.01%
+200
1923
$3.64K ﹤0.01%
34
+4
1924
$3.59K ﹤0.01%
72
1925
$3.57K ﹤0.01%
970
75 76
77
78 79