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
26
$11.1M 0.69%
41,221
+275
27
$10.8M 0.68%
246,850
+6,725
28
$10.7M 0.67%
205,900
-341
29
$10.7M 0.67%
73,481
+5,996
30
$10.3M 0.64%
100,680
+34,754
31
$9.38M 0.59%
149,315
+82,645
32
$9.08M 0.57%
346,530
+21,978
33
$9.06M 0.57%
49,760
-203
34
$8.74M 0.55%
113,904
+5,506
35
$8.68M 0.54%
19,668
-604
36
$8.59M 0.54%
53,219
+2,062
37
$8.28M 0.52%
14,333
+4,265
38
$7.96M 0.5%
14,585
+1,143
39
$7.83M 0.49%
34,618
+14,513
40
$7.63M 0.48%
93,208
+2,457
41
$7.58M 0.47%
63,779
-245
42
$7.51M 0.47%
28,608
-628
43
$7.27M 0.45%
132,669
-1,614
44
$7.2M 0.45%
17,707
+366
45
$7.17M 0.45%
105,863
-5,730
46
$6.96M 0.44%
28,107
-719
47
$6.85M 0.43%
19,897
+12
48
$6.72M 0.42%
47,082
-193
49
$6.36M 0.4%
42,285
-1,272
50
$6.34M 0.4%
69,042
-2,146
1
2
3 4 5