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
226
$1.34M 0.08%
16,916
-3,735
227
$1.33M 0.08%
6,849
+222
228
$1.33M 0.08%
32,748
+4,599
229
$1.32M 0.08%
15,015
-1,034
230
$1.31M 0.08%
46,835
+369
231
$1.3M 0.08%
24,115
+440
232
$1.3M 0.08%
22,332
-49
233
$1.3M 0.08%
29,241
+28,831
234
$1.29M 0.08%
9,454
+420
235
$1.28M 0.08%
4,630
+125
236
$1.28M 0.08%
56,684
-4,373
237
$1.28M 0.08%
6,958
-555
238
$1.28M 0.08%
11,941
+1,450
239
$1.25M 0.08%
3,441
240
$1.25M 0.08%
3,259
-63
241
$1.24M 0.08%
16,424
+675
242
$1.24M 0.08%
31,678
+10,018
243
$1.23M 0.08%
10,744
-25
244
$1.23M 0.08%
11,119
-1,239
245
$1.22M 0.08%
10,257
-9,058
246
$1.21M 0.08%
55,582
+13,685
247
$1.21M 0.08%
11,657
+475
248
$1.2M 0.08%
8,627
-190
249
$1.2M 0.08%
9,012
-1,207
250
$1.2M 0.08%
14,426
+11,023
8 9
10
11 12