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
2076
$1.46K ﹤0.01%
82
2077
$1.45K ﹤0.01%
46
+2
2078
$1.44K ﹤0.01%
42
2079
$1.44K ﹤0.01%
451
-3,184
2080
$1.43K ﹤0.01%
23
-2
2081
$1.4K ﹤0.01%
75
+2
2082
$1.4K ﹤0.01%
100
2083
$1.39K ﹤0.01%
+100
2084
$1.37K ﹤0.01%
22
+2
2085
$1.36K ﹤0.01%
20
-1
2086
$1.36K ﹤0.01%
98
2087
$1.33K ﹤0.01%
100
2088
$1.32K ﹤0.01%
352
2089
$1.28K ﹤0.01%
14
-2
2090
$1.27K ﹤0.01%
+7
2091
$1.26K ﹤0.01%
36
2092
$1.25K ﹤0.01%
1,136
2093
$1.24K ﹤0.01%
26
+7
2094
$1.24K ﹤0.01%
18
2095
$1.23K ﹤0.01%
40
2096
$1.21K ﹤0.01%
24
-4
2097
$1.21K ﹤0.01%
451
-3,184
2098
$1.21K ﹤0.01%
19
-2
2099
$1.18K ﹤0.01%
200
2100
$1.18K ﹤0.01%
517
82 83
84
85 86