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
276
$1.06M 0.07%
4,441
+252
277
$1.05M 0.07%
4,890
+282
278
$1.04M 0.07%
9,574
+53
279
$1.04M 0.07%
1,262
+249
280
$1.04M 0.07%
17,010
+3,766
281
$1.04M 0.07%
4,926
+1,272
282
$1.03M 0.06%
3,999
+187
283
$1.03M 0.06%
22,470
+5,984
284
$1.02M 0.06%
20,565
+1,820
285
$1.02M 0.06%
21,399
-541
286
$1.01M 0.06%
7,791
-749
287
$1.01M 0.06%
53,683
-110
288
$1.01M 0.06%
9,637
+383
289
$1.01M 0.06%
5,807
-957
290
$1M 0.06%
17,328
+2,078
291
$1M 0.06%
23,127
-1,006
292
$992K 0.06%
12,379
+443
293
$989K 0.06%
15,577
+1,214
294
$985K 0.06%
3,201
+255
295
$980K 0.06%
23,988
+722
296
$980K 0.06%
22,434
+6,759
297
$975K 0.06%
25,467
-552
298
$974K 0.06%
13,210
-326
299
$972K 0.06%
24,885
-292
300
$970K 0.06%
4,905
+268
10 11
12
13 14