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
2101
$1.17K ﹤0.01%
14
-1
2102
$1.17K ﹤0.01%
33
-1
2103
$1.15K ﹤0.01%
39
+15
2104
$1.15K ﹤0.01%
24
2105
$1.12K ﹤0.01%
12
2106
$1.11K ﹤0.01%
727
-455
2107
$1.11K ﹤0.01%
45
2108
$1.09K ﹤0.01%
16
2109
$1.09K ﹤0.01%
36
2110
$1.09K ﹤0.01%
17
-21
2111
$1.09K ﹤0.01%
20
2112
$1.08K ﹤0.01%
55
+19
2113
$1.05K ﹤0.01%
53
+35
2114
$1.05K ﹤0.01%
30
2115
$1.05K ﹤0.01%
+10
2116
$1.04K ﹤0.01%
25
-59
2117
$1.04K ﹤0.01%
+6
2118
$1.03K ﹤0.01%
29
2119
$1.02K ﹤0.01%
502
-76
2120
$1.02K ﹤0.01%
44
2121
$1.01K ﹤0.01%
96
-6
2122
$1.01K ﹤0.01%
120
-3
2123
$987 ﹤0.01%
+250
2124
$985 ﹤0.01%
7
2125
$983 ﹤0.01%
16
83 84
85
86 87