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
551
$324K 0.02%
7,677
-200
552
$324K 0.02%
2,293
-804
553
$324K 0.02%
4,983
+75
554
$322K 0.02%
5,999
-385
555
$321K 0.02%
2,281
-4
556
$321K 0.02%
16,500
+3,024
557
$321K 0.02%
5,352
-42
558
$320K 0.02%
6,405
559
$320K 0.02%
5,836
+1,628
560
$320K 0.02%
19,730
+6,152
561
$317K 0.02%
4,957
-109
562
$317K 0.02%
4,570
+45
563
$316K 0.02%
5,868
+1,077
564
$316K 0.02%
4,683
+545
565
$315K 0.02%
4,987
-75
566
$315K 0.02%
5,065
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567
$314K 0.02%
3,449
-182
568
$311K 0.02%
1,781
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569
$310K 0.02%
2,385
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570
$310K 0.02%
4,947
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571
$309K 0.02%
2,233
+457
572
$309K 0.02%
6,051
+74
573
$309K 0.02%
9,100
+400
574
$307K 0.02%
373
-73
575
$306K 0.02%
2,473
-203
21 22
23
24 25