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
576
$305K 0.02%
7,562
-658
577
$305K 0.02%
4,606
+1,574
578
$303K 0.02%
6,249
+447
579
$302K 0.02%
10,642
+2,786
580
$302K 0.02%
2,235
-3,164
581
$301K 0.02%
4,566
-1,040
582
$301K 0.02%
3,366
-312
583
$298K 0.02%
1,454
+30
584
$298K 0.02%
7,660
-1,003
585
$295K 0.02%
10,490
-1,279
586
$292K 0.02%
7,596
-274
587
$292K 0.02%
8,246
-2,967
588
$291K 0.02%
5,983
-436
589
$291K 0.02%
7,706
+260
590
$289K 0.02%
2,419
+39
591
$285K 0.02%
11,411
-240
592
$284K 0.02%
2,300
+27
593
$284K 0.02%
17,661
-416
594
$282K 0.02%
726
-1
595
$282K 0.02%
3,581
+348
596
$282K 0.02%
7,833
-67
597
$281K 0.02%
4,435
+7
598
$279K 0.02%
424
+77
599
$277K 0.02%
2,262
-408
600
$275K 0.02%
13,476
+2,817
22 23
24
25 26