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
751
$165K 0.01%
2,515
752
$165K 0.01%
876
+29
753
$164K 0.01%
642
+2
754
$164K 0.01%
3,862
+55
755
$164K 0.01%
1,414
756
$163K 0.01%
1,678
+223
757
$162K 0.01%
+18,295
758
$162K 0.01%
2,683
-635
759
$162K 0.01%
4,750
760
$161K 0.01%
5,680
+148
761
$161K 0.01%
4,261
-838
762
$161K 0.01%
1,252
+1,190
763
$161K 0.01%
1,398
+1,090
764
$161K 0.01%
+7,388
765
$160K 0.01%
5,521
+1,119
766
$160K 0.01%
6,538
-298
767
$160K 0.01%
2,274
-1,969
768
$160K 0.01%
1,585
+599
769
$159K 0.01%
6,402
-5,154
770
$158K 0.01%
2,500
771
$158K 0.01%
1,735
-21
772
$158K 0.01%
409
+112
773
$158K 0.01%
7,847
+7,202
774
$158K 0.01%
3,969
775
$158K 0.01%
994
+12
29 30
31
32 33