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
251
$1.2M 0.08%
16,506
+4,276
252
$1.2M 0.07%
4,992
+799
253
$1.19M 0.07%
56,931
-7,995
254
$1.18M 0.07%
32,440
-1,998
255
$1.17M 0.07%
8,623
-242
256
$1.16M 0.07%
28,662
-319
257
$1.15M 0.07%
5,400
-392
258
$1.15M 0.07%
7,688
-2,497
259
$1.14M 0.07%
55,676
-3,009
260
$1.13M 0.07%
8,147
+1,417
261
$1.13M 0.07%
12,470
+3,261
262
$1.13M 0.07%
8,715
+168
263
$1.12M 0.07%
10,767
+620
264
$1.12M 0.07%
24,253
+128
265
$1.11M 0.07%
16,493
-593
266
$1.11M 0.07%
25,736
+8,014
267
$1.11M 0.07%
22,769
+2,241
268
$1.1M 0.07%
30,647
-240
269
$1.1M 0.07%
25,585
-1,260
270
$1.1M 0.07%
33,504
+15,694
271
$1.1M 0.07%
9,297
-68
272
$1.09M 0.07%
20,450
-1,174
273
$1.09M 0.07%
13,804
-936
274
$1.09M 0.07%
25,782
-618
275
$1.08M 0.07%
13,931
-9,107
9 10
11
12 13