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
601
$272K 0.02%
3,052
+171
602
$270K 0.02%
6,233
+82
603
$269K 0.02%
12,358
604
$268K 0.02%
14,862
+744
605
$267K 0.02%
851
+138
606
$267K 0.02%
1,702
+376
607
$265K 0.02%
6,021
-63
608
$264K 0.02%
3,960
-364
609
$264K 0.02%
9,924
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610
$263K 0.02%
15,505
-629
611
$263K 0.02%
4,600
+1,271
612
$262K 0.02%
1,257
+1,238
613
$262K 0.02%
1,731
-27
614
$262K 0.02%
1,468
+1,300
615
$261K 0.02%
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616
$258K 0.02%
10,965
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617
$257K 0.02%
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618
$257K 0.02%
9,641
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619
$257K 0.02%
10,065
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620
$253K 0.02%
1,904
-19
621
$253K 0.02%
3,780
+429
622
$252K 0.02%
1,044
+91
623
$251K 0.02%
5,342
624
$250K 0.02%
4,165
-236
625
$250K 0.02%
5,120
+1,116
23 24
25
26 27