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
826
$137K 0.01%
1,921
+628
827
$137K 0.01%
560
828
$137K 0.01%
3,133
+3
829
$136K 0.01%
3,211
+300
830
$136K 0.01%
5,160
+27
831
$136K 0.01%
1,082
+234
832
$136K 0.01%
356
-60
833
$134K 0.01%
3,636
-610
834
$134K 0.01%
2,072
+1,570
835
$133K 0.01%
2,937
-3
836
$132K 0.01%
5,215
+58
837
$132K 0.01%
4,017
-350
838
$131K 0.01%
1,820
+1,420
839
$131K 0.01%
2,626
-33
840
$131K 0.01%
1,965
841
$131K 0.01%
3,395
+658
842
$130K 0.01%
1,530
+771
843
$130K 0.01%
266
-13
844
$130K 0.01%
1,318
-84
845
$129K 0.01%
1,216
-2,091
846
$129K 0.01%
1,343
-146
847
$129K 0.01%
2,994
+6
848
$128K 0.01%
3,478
-554
849
$128K 0.01%
255
+30
850
$128K 0.01%
2,485
-242
32 33
34
35 36