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
1951
$3.31K ﹤0.01%
+134
1952
$3.3K ﹤0.01%
84
-28
1953
$3.3K ﹤0.01%
+254
1954
$3.28K ﹤0.01%
+412
1955
$3.27K ﹤0.01%
+59
1956
$3.27K ﹤0.01%
+113
1957
$3.25K ﹤0.01%
172
1958
$3.2K ﹤0.01%
+21
1959
$3.19K ﹤0.01%
500
1960
$3.16K ﹤0.01%
+118
1961
$3.12K ﹤0.01%
140
1962
$3.09K ﹤0.01%
34
1963
$3.06K ﹤0.01%
100
1964
$3.06K ﹤0.01%
+139
1965
$3.05K ﹤0.01%
79
1966
$3.04K ﹤0.01%
76
-35
1967
$3.03K ﹤0.01%
101
-45
1968
$3.03K ﹤0.01%
67
1969
$3.02K ﹤0.01%
87
1970
$3K ﹤0.01%
57
1971
$3K ﹤0.01%
201
1972
$2.99K ﹤0.01%
160
1973
$2.95K ﹤0.01%
90
-23
1974
$2.93K ﹤0.01%
1,070
1975
$2.91K ﹤0.01%
66
77 78
79
80 81