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
626
$250K 0.02%
6,275
627
$250K 0.02%
1,851
-63
628
$249K 0.02%
9,578
-1,450
629
$249K 0.02%
12,194
-125
630
$248K 0.02%
2,323
631
$248K 0.02%
13,632
+10,743
632
$248K 0.02%
9,070
+30
633
$247K 0.02%
4,274
-37
634
$246K 0.02%
1,263
+304
635
$246K 0.02%
4,352
-386
636
$245K 0.02%
12,488
+5,341
637
$245K 0.02%
3,294
+38
638
$244K 0.02%
3,071
-47
639
$243K 0.02%
4,990
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640
$242K 0.02%
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641
$241K 0.02%
1,242
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642
$240K 0.02%
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$240K 0.02%
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644
$240K 0.02%
8,827
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645
$240K 0.02%
8,899
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646
$239K 0.02%
4,760
-450
647
$239K 0.02%
1,271
+1,173
648
$239K 0.01%
1,129
+16
649
$239K 0.01%
11,207
+1,141
650
$238K 0.01%
1,340
-182
24 25
26
27 28