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
776
$157K 0.01%
38,830
+21,000
777
$157K 0.01%
4,764
778
$156K 0.01%
1,730
-131
779
$156K 0.01%
1,070
-65
780
$156K 0.01%
7,992
+83
781
$156K 0.01%
5,963
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782
$156K 0.01%
18,943
+16,254
783
$155K 0.01%
565
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784
$155K 0.01%
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785
$155K 0.01%
2,409
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786
$154K 0.01%
2,641
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787
$153K 0.01%
7,258
788
$152K 0.01%
1,164
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789
$152K 0.01%
2,425
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790
$152K 0.01%
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791
$151K 0.01%
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$151K 0.01%
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793
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2,453
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794
$150K 0.01%
2,330
795
$150K 0.01%
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$150K 0.01%
3,346
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797
$150K 0.01%
598
-95
798
$150K 0.01%
5,641
+1,408
799
$149K 0.01%
2,029
+197
800
$148K 0.01%
4,032
30 31
32
33 34