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
76
$5.07M 0.32%
10,045
+2,989
77
$4.95M 0.31%
51,064
+8,781
78
$4.9M 0.31%
91,564
+50,758
79
$4.78M 0.3%
28,958
-83
80
$4.75M 0.3%
12,128
+380
81
$4.71M 0.29%
17,636
+2,866
82
$4.64M 0.29%
72,345
-1,950
83
$4.55M 0.28%
144,181
-5,526
84
$4.52M 0.28%
19,674
+3,629
85
$4.46M 0.28%
84,154
-49,531
86
$4.31M 0.27%
21,058
-2,094
87
$4.28M 0.27%
73,113
-431
88
$4.26M 0.27%
167,094
+45,027
89
$4.24M 0.27%
119,146
-33,675
90
$4.2M 0.26%
22,921
+131
91
$4.17M 0.26%
22,720
-5
92
$4.16M 0.26%
88,942
-996
93
$4.12M 0.26%
15,261
-428
94
$4.11M 0.26%
20,791
-6,146
95
$4.05M 0.25%
122,134
+39,318
96
$3.96M 0.25%
69,223
+3,446
97
$3.89M 0.24%
24,210
+3,160
98
$3.83M 0.24%
183,991
-3,818
99
$3.81M 0.24%
41,513
+35,905
100
$3.75M 0.24%
17,154
-27,040
2 3
4
5 6