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
476
$442K 0.03%
3,934
+72
477
$439K 0.03%
16,474
+1,122
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$439K 0.03%
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479
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10,490
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481
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-79
482
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2,627
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483
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2,695
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484
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485
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486
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2,074
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488
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13,215
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489
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490
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1,128
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7,599
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$412K 0.03%
18,162
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499
$411K 0.03%
11,626
-3,507
500
$410K 0.03%
9,627
-332
18 19
20
21 22