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
101
$3.7M 0.23%
72,127
-58,932
102
$3.69M 0.23%
146,904
+51,046
103
$3.68M 0.23%
+70,815
104
$3.64M 0.23%
24,880
+172
105
$3.62M 0.23%
42,209
-447
106
$3.53M 0.22%
29,005
-1,069
107
$3.5M 0.22%
120,996
+13,761
108
$3.46M 0.22%
22,132
-689
109
$3.38M 0.21%
32,889
-698
110
$3.33M 0.21%
7,597
+196
111
$3.32M 0.21%
80,486
-4,322
112
$3.32M 0.21%
33,067
+15,751
113
$3.27M 0.2%
12,815
+156
114
$3.24M 0.2%
50,441
+2,865
115
$3.2M 0.2%
13,812
+734
116
$3.13M 0.2%
10,300
-407
117
$3.12M 0.2%
38,243
-14,261
118
$3.08M 0.19%
95,284
+51,237
119
$3.02M 0.19%
9,665
-110
120
$3.01M 0.19%
5,347
-336
121
$2.99M 0.19%
35,237
-12,397
122
$2.89M 0.18%
99,969
-22
123
$2.88M 0.18%
6,170
-226
124
$2.87M 0.18%
725
-6
125
$2.83M 0.18%
18,714
+875
3 4
5
6 7