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
801
$148K 0.01%
6,023
+2,109
802
$148K 0.01%
229
-1
803
$147K 0.01%
115
+28
804
$147K 0.01%
3,781
+24
805
$147K 0.01%
2,884
+259
806
$147K 0.01%
7,036
+90
807
$147K 0.01%
537
+84
808
$146K 0.01%
2,340
+486
809
$146K 0.01%
1,105
+229
810
$146K 0.01%
5,070
-247
811
$145K 0.01%
8,312
+112
812
$145K 0.01%
4,616
+841
813
$145K 0.01%
503
-19
814
$145K 0.01%
2,601
815
$144K 0.01%
8,035
-2,300
816
$142K 0.01%
265
817
$142K 0.01%
5,489
-2,162
818
$141K 0.01%
4,962
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819
$141K 0.01%
2,624
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820
$140K 0.01%
1,692
+208
821
$140K 0.01%
4,472
+1,752
822
$138K 0.01%
4,679
+50
823
$138K 0.01%
3,708
-590
824
$137K 0.01%
1,070
-422
825
$137K 0.01%
8,080
-445
31 32
33
34 35