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
876
$118K 0.01%
2,764
+1,864
877
$118K 0.01%
1,178
878
$118K 0.01%
8,762
-2,495
879
$117K 0.01%
1,120
-27
880
$116K 0.01%
270
+72
881
$116K 0.01%
2,282
-987
882
$115K 0.01%
2,438
+119
883
$114K 0.01%
925
+2
884
$114K 0.01%
3,854
885
$114K 0.01%
15
886
$114K 0.01%
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887
$113K 0.01%
6,278
+2,570
888
$113K 0.01%
3,063
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$113K 0.01%
828
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$113K 0.01%
2,500
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$113K 0.01%
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893
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4,000
894
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1,563
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895
$112K 0.01%
1,115
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896
$111K 0.01%
9,825
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897
$111K 0.01%
780
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$111K 0.01%
856
+61
899
$111K 0.01%
764
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900
$111K 0.01%
1,141
-39
34 35
36
37 38