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
1926
$3.57K ﹤0.01%
74
1927
$3.56K ﹤0.01%
+35
1928
$3.55K ﹤0.01%
155
-77
1929
$3.53K ﹤0.01%
+167
1930
$3.53K ﹤0.01%
1,050
1931
$3.52K ﹤0.01%
114
-2,495
1932
$3.52K ﹤0.01%
250
-252
1933
$3.48K ﹤0.01%
168
-3
1934
$3.47K ﹤0.01%
+293
1935
$3.46K ﹤0.01%
300
-3,000
1936
$3.45K ﹤0.01%
+68
1937
$3.44K ﹤0.01%
40
-241
1938
$3.42K ﹤0.01%
+108
1939
$3.42K ﹤0.01%
158
+56
1940
$3.39K ﹤0.01%
+54
1941
$3.39K ﹤0.01%
+478
1942
$3.39K ﹤0.01%
+327
1943
$3.38K ﹤0.01%
+27
1944
$3.37K ﹤0.01%
+609
1945
$3.37K ﹤0.01%
+12
1946
$3.37K ﹤0.01%
+221
1947
$3.35K ﹤0.01%
+323
1948
$3.34K ﹤0.01%
+151
1949
$3.34K ﹤0.01%
300
+206
1950
$3.31K ﹤0.01%
+72
76 77
78
79 80