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
701
$190K 0.01%
3,665
702
$189K 0.01%
9,772
+72
703
$189K 0.01%
7,451
+3,339
704
$188K 0.01%
7,955
+921
705
$188K 0.01%
632
+434
706
$188K 0.01%
2,297
+47
707
$187K 0.01%
764
+31
708
$187K 0.01%
5,799
-72
709
$186K 0.01%
2,032
-112
710
$185K 0.01%
1,782
711
$182K 0.01%
1,984
-24
712
$182K 0.01%
2,310
713
$181K 0.01%
1,440
+321
714
$181K 0.01%
2,010
+27
715
$180K 0.01%
7,550
+886
716
$180K 0.01%
12,674
+2,205
717
$180K 0.01%
3,811
-560
718
$180K 0.01%
11,125
719
$179K 0.01%
2,543
+44
720
$179K 0.01%
1,404
-17
721
$179K 0.01%
4,518
-329
722
$179K 0.01%
1,306
-15
723
$176K 0.01%
5,173
+127
724
$176K 0.01%
4,491
725
$176K 0.01%
2,369
-86
27 28
29
30 31