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
526
$351K 0.02%
10,890
-221
527
$350K 0.02%
756
-23
528
$349K 0.02%
17,073
+398
529
$349K 0.02%
3,152
-429
530
$346K 0.02%
7,574
+4,127
531
$345K 0.02%
16,827
+1,745
532
$344K 0.02%
3,367
+156
533
$344K 0.02%
12,088
+8,159
534
$343K 0.02%
2,546
+638
535
$342K 0.02%
13,618
+96
536
$340K 0.02%
7,075
+109
537
$339K 0.02%
4,947
+580
538
$339K 0.02%
3,507
+3,090
539
$337K 0.02%
3,221
-271
540
$335K 0.02%
3,443
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541
$334K 0.02%
4,900
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542
$334K 0.02%
4,740
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543
$333K 0.02%
6,104
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544
$332K 0.02%
19,925
+10,183
545
$329K 0.02%
5,670
+170
546
$329K 0.02%
12,636
-405
547
$327K 0.02%
795
+550
548
$325K 0.02%
2,027
-21
549
$325K 0.02%
5,857
-914
550
$325K 0.02%
5,518
-43
20 21
22
23 24