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
451
$491K 0.03%
10,147
+4,100
452
$491K 0.03%
2,526
+187
453
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2,749
-2,333
454
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455
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+2,824
456
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13,394
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457
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9,453
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26,690
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459
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4,561
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460
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5,000
-603
461
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7,735
462
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19,607
-1,858
464
$469K 0.03%
9,284
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465
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-4,300
466
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14,200
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6,212
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4,310
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469
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15,749
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470
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277
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471
$453K 0.03%
7,065
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25,539
+184
473
$450K 0.03%
2,248
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474
$449K 0.03%
9,895
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475
$445K 0.03%
12,331
17 18
19
20 21