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
126
$2.82M 0.18%
148,192
-5,721
127
$2.81M 0.18%
15,401
+1,142
128
$2.8M 0.18%
16,085
+4,774
129
$2.77M 0.17%
4,740
+228
130
$2.77M 0.17%
79,048
+75,352
131
$2.73M 0.17%
91,760
-7,110
132
$2.71M 0.17%
26,380
+8,554
133
$2.67M 0.17%
31,812
-5,333
134
$2.64M 0.17%
28,164
+8,954
135
$2.61M 0.16%
79,504
-33,652
136
$2.61M 0.16%
22,580
+223
137
$2.59M 0.16%
15,100
+139
138
$2.58M 0.16%
21,408
+540
139
$2.57M 0.16%
23,376
-258
140
$2.57M 0.16%
7,991
+117
141
$2.55M 0.16%
14,765
-350
142
$2.5M 0.16%
2,446
+24
143
$2.5M 0.16%
45,576
+10,835
144
$2.49M 0.16%
11,109
+142
145
$2.45M 0.15%
53,619
+1,204
146
$2.42M 0.15%
13,852
+44
147
$2.4M 0.15%
24,123
-2,706
148
$2.35M 0.15%
46,334
-4,560
149
$2.32M 0.15%
10,253
+575
150
$2.3M 0.14%
4,913
+89
4 5
6
7 8