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
401
$596K 0.04%
3,277
-1,391
402
$596K 0.04%
11,288
-6,807
403
$594K 0.04%
7,717
-124
404
$594K 0.04%
8,666
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405
$593K 0.04%
12,737
+1,434
406
$592K 0.04%
3,350
-49
407
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7,460
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408
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4,220
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409
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410
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13,245
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411
$575K 0.04%
18,848
-2,788
412
$573K 0.04%
2,169
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413
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13,942
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414
$567K 0.04%
13,663
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415
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416
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417
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934
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419
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6,970
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420
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24,286
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421
$547K 0.03%
4,898
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422
$547K 0.03%
2,633
-349
423
$545K 0.03%
22,780
+1,365
424
$545K 0.03%
9,352
425
$542K 0.03%
15,363
-187
15 16
17
18 19