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
726
$175K 0.01%
1,416
-17
727
$175K 0.01%
1,206
-32
728
$175K 0.01%
5,578
+194
729
$174K 0.01%
1,386
-127
730
$174K 0.01%
695
731
$173K 0.01%
13,399
+12,795
732
$173K 0.01%
1,190
733
$173K 0.01%
9,199
-553
734
$173K 0.01%
574
+5
735
$173K 0.01%
698
+135
736
$171K 0.01%
2,344
-368
737
$171K 0.01%
14,119
-1,368
738
$171K 0.01%
8,501
-200
739
$170K 0.01%
9,070
-1,586
740
$169K 0.01%
6,423
+6,068
741
$168K 0.01%
+2,049
742
$168K 0.01%
2,534
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743
$168K 0.01%
4,645
-272
744
$167K 0.01%
12,547
+325
745
$167K 0.01%
5,546
+2,121
746
$167K 0.01%
1,730
+31
747
$166K 0.01%
2,532
-441
748
$166K 0.01%
7,119
+6,530
749
$166K 0.01%
2,232
-786
750
$165K 0.01%
3,275
-200
28 29
30
31 32