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
501
$409K 0.03%
11,304
-742
502
$408K 0.03%
13,780
-1,675
503
$406K 0.03%
7,268
+1,673
504
$405K 0.03%
6,835
+1,782
505
$403K 0.03%
1,349
-171
506
$401K 0.03%
1,539
-58
507
$394K 0.02%
7,439
-552
508
$392K 0.02%
5,871
+37
509
$392K 0.02%
1,492
-25
510
$391K 0.02%
7,659
+3,964
511
$391K 0.02%
8,941
-7,625
512
$388K 0.02%
1,431
+283
513
$387K 0.02%
1,549
+67
514
$387K 0.02%
10,130
-1,469
515
$384K 0.02%
1,844
+454
516
$382K 0.02%
3,950
-410
517
$380K 0.02%
14,300
+157
518
$379K 0.02%
4,014
+1,065
519
$379K 0.02%
24,087
520
$373K 0.02%
3,778
-27
521
$372K 0.02%
5,051
-784
522
$359K 0.02%
6,078
+870
523
$357K 0.02%
10,874
524
$355K 0.02%
16,904
-2,217
525
$352K 0.02%
37,655
+12,133
19 20
21
22 23