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
1976
$2.9K ﹤0.01%
75
1977
$2.87K ﹤0.01%
23
-33
1978
$2.85K ﹤0.01%
111
-51
1979
$2.84K ﹤0.01%
65
-1,400
1980
$2.83K ﹤0.01%
39
+16
1981
$2.81K ﹤0.01%
96
1982
$2.79K ﹤0.01%
188
+67
1983
$2.77K ﹤0.01%
97
1984
$2.77K ﹤0.01%
130
1985
$2.74K ﹤0.01%
94
1986
$2.74K ﹤0.01%
613
1987
$2.74K ﹤0.01%
257
1988
$2.71K ﹤0.01%
61
-28
1989
$2.71K ﹤0.01%
1,015
+464
1990
$2.69K ﹤0.01%
75
+6
1991
$2.68K ﹤0.01%
99
1992
$2.63K ﹤0.01%
100
-107
1993
$2.61K ﹤0.01%
28
+5
1994
$2.59K ﹤0.01%
84
1995
$2.58K ﹤0.01%
191
-114
1996
$2.57K ﹤0.01%
1,000
1997
$2.56K ﹤0.01%
45
+30
1998
$2.55K ﹤0.01%
+50
1999
$2.55K ﹤0.01%
21
2000
$2.53K ﹤0.01%
114
+46
78 79
80
81 82