CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,693
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.07M
3
+$4.77M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.67M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Top Sells

1
+$6.01M
2
+$5.94M
3
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M

Sector Composition

1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
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