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
2051
$1.81K ﹤0.01%
42
+1
2052
$1.78K ﹤0.01%
19
-2
2053
$1.76K ﹤0.01%
77
+66
2054
$1.76K ﹤0.01%
19
-6
2055
$1.75K ﹤0.01%
26
-1
2056
$1.74K ﹤0.01%
47
+16
2057
$1.71K ﹤0.01%
16
+1
2058
$1.69K ﹤0.01%
160
2059
$1.67K ﹤0.01%
154
2060
$1.67K ﹤0.01%
19
+1
2061
$1.66K ﹤0.01%
113
2062
$1.66K ﹤0.01%
23
2063
$1.65K ﹤0.01%
300
2064
$1.59K ﹤0.01%
5
2065
$1.59K ﹤0.01%
15
+9
2066
$1.57K ﹤0.01%
30
2067
$1.54K ﹤0.01%
58
2068
$1.52K ﹤0.01%
20
+3
2069
$1.49K ﹤0.01%
62
2070
$1.48K ﹤0.01%
20
+6
2071
$1.48K ﹤0.01%
21
-84
2072
$1.47K ﹤0.01%
+30
2073
$1.47K ﹤0.01%
67
2074
$1.46K ﹤0.01%
570
2075
$1.46K ﹤0.01%
74
-12
81 82
83
84 85