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
301
$968K 0.06%
30,697
-3,557
302
$968K 0.06%
1,073
+55
303
$959K 0.06%
4,858
-224
304
$946K 0.06%
15,928
+1,389
305
$945K 0.06%
1,200
+292
306
$944K 0.06%
46,571
+7,207
307
$935K 0.06%
26,444
-2,224
308
$929K 0.06%
5,356
-672
309
$919K 0.06%
31,916
-1,605
310
$918K 0.06%
3,888
+536
311
$917K 0.06%
8,163
-1,814
312
$913K 0.06%
11,140
+6,980
313
$912K 0.06%
7,669
-383
314
$912K 0.06%
20,684
-5,680
315
$906K 0.06%
2,893
-2,312
316
$905K 0.06%
25,430
-2,415
317
$900K 0.06%
5,130
-169
318
$899K 0.06%
6,834
-1,534
319
$891K 0.06%
11,847
-64
320
$889K 0.06%
36,454
+5,688
321
$881K 0.06%
19,529
-44
322
$881K 0.06%
6,909
+54
323
$880K 0.06%
10,785
-787
324
$877K 0.05%
6,334
+335
325
$876K 0.05%
7,727
-1,327
11 12
13
14 15