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
426
$537K 0.03%
13,816
+528
427
$535K 0.03%
+20,720
428
$532K 0.03%
17,443
+7,429
429
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6,412
-116
430
$531K 0.03%
52,945
+13,375
431
$529K 0.03%
18,442
+18,034
432
$529K 0.03%
8,004
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433
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2,868
-262
434
$522K 0.03%
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-804
435
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436
$519K 0.03%
3,341
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437
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12,478
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438
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21,157
+2,659
439
$514K 0.03%
1,372
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440
$514K 0.03%
17,664
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441
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442
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13,074
-496
443
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11,087
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444
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445
$504K 0.03%
8,844
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446
$498K 0.03%
9,740
-121
447
$497K 0.03%
5,092
-463
448
$496K 0.03%
16,597
+16,334
449
$496K 0.03%
11,633
+13
450
$493K 0.03%
6,061
+219
16 17
18
19 20