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
676
$209K 0.01%
1,374
+73
677
$208K 0.01%
1,563
+1,221
678
$208K 0.01%
1,260
-151
679
$208K 0.01%
1,006
+119
680
$205K 0.01%
5,072
-152
681
$205K 0.01%
638
-12
682
$204K 0.01%
5,724
-655
683
$204K 0.01%
2,087
+2
684
$204K 0.01%
+6,143
685
$203K 0.01%
825
-128
686
$203K 0.01%
1,459
+305
687
$202K 0.01%
529
+236
688
$202K 0.01%
1,778
+78
689
$201K 0.01%
9,886
690
$200K 0.01%
+7,973
691
$199K 0.01%
1,192
-6
692
$199K 0.01%
1,802
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693
$197K 0.01%
1,662
-23
694
$197K 0.01%
1,445
695
$197K 0.01%
3,887
+4
696
$195K 0.01%
3,128
+66
697
$195K 0.01%
2,475
698
$193K 0.01%
782
+21
699
$192K 0.01%
6,876
-344
700
$191K 0.01%
4,520
-100
26 27
28
29 30