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
326
$859K 0.05%
16,638
+4,007
327
$853K 0.05%
22,486
+4,447
328
$849K 0.05%
17,320
-1,784
329
$848K 0.05%
8,863
+37
330
$847K 0.05%
13,393
+188
331
$842K 0.05%
8,577
+582
332
$840K 0.05%
3,811
-908
333
$839K 0.05%
18,592
-134
334
$834K 0.05%
30,989
+21,469
335
$833K 0.05%
2,042
-76
336
$825K 0.05%
7,042
-4
337
$817K 0.05%
2,598
+176
338
$812K 0.05%
11,590
-15
339
$811K 0.05%
4,790
-2,000
340
$809K 0.05%
24,282
+16,361
341
$809K 0.05%
9,049
-280
342
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16,887
+1,068
343
$796K 0.05%
1,890
-104
344
$795K 0.05%
11,018
+374
345
$789K 0.05%
4,654
-2,738
346
$785K 0.05%
5,736
+14
347
$779K 0.05%
10,268
+478
348
$778K 0.05%
17,426
+5,378
349
$778K 0.05%
10,269
+413
350
$773K 0.05%
15,454
-1,369
12 13
14
15 16