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
651
$237K 0.01%
3,430
+2,176
652
$232K 0.01%
5,445
+216
653
$232K 0.01%
2,294
-4,177
654
$229K 0.01%
2,596
-50
655
$228K 0.01%
4,706
-17,259
656
$228K 0.01%
3,854
+2
657
$226K 0.01%
4,590
658
$226K 0.01%
4,035
-15
659
$225K 0.01%
4,849
+1,959
660
$225K 0.01%
1,290
+3
661
$224K 0.01%
2,047
+1,572
662
$224K 0.01%
2,914
+1,586
663
$224K 0.01%
2,545
-653
664
$224K 0.01%
1,025
-36
665
$223K 0.01%
2,793
-41
666
$223K 0.01%
3,982
-422
667
$220K 0.01%
515
+13
668
$219K 0.01%
15,630
+14,430
669
$217K 0.01%
5,183
+88
670
$215K 0.01%
2,161
+31
671
$213K 0.01%
3,720
672
$212K 0.01%
8,496
-105
673
$212K 0.01%
2,165
674
$211K 0.01%
3,071
-1,212
675
$209K 0.01%
+2,723
25 26
27
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