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
926
$102K 0.01%
2,778
927
$102K 0.01%
3,171
+585
928
$102K 0.01%
12,331
929
$102K 0.01%
2,204
-113
930
$102K 0.01%
1,440
931
$102K 0.01%
1,092
+22
932
$102K 0.01%
4,000
+1,000
933
$102K 0.01%
1,096
-34
934
$102K 0.01%
426
+29
935
$102K 0.01%
1,200
-37
936
$99.9K 0.01%
2,800
937
$99.7K 0.01%
2,911
-227
938
$99.7K 0.01%
2,611
+594
939
$98.9K 0.01%
1,714
-358
940
$97.6K 0.01%
+803
941
$97.4K 0.01%
4,197
+107
942
$97.2K 0.01%
1,248
+195
943
$96.7K 0.01%
4,120
944
$95.7K 0.01%
1,944
-65,196
945
$95.1K 0.01%
801
+2
946
$94K 0.01%
5,329
947
$93.8K 0.01%
862
+304
948
$93.6K 0.01%
2,378
-164
949
$93K 0.01%
2,676
-20
950
$93K 0.01%
4,253
36 37
38
39 40