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
151
$2.29M 0.14%
45,921
-61
152
$2.26M 0.14%
52,583
-1,349
153
$2.25M 0.14%
7,768
-142
154
$2.21M 0.14%
31,270
+2,033
155
$2.21M 0.14%
28,530
-565
156
$2.21M 0.14%
4,370
+580
157
$2.18M 0.14%
6,378
-134
158
$2.13M 0.13%
24,040
-6,140
159
$2.1M 0.13%
17,378
-1,027
160
$2.09M 0.13%
44,954
-2,220
161
$2.08M 0.13%
6,334
+77
162
$2.08M 0.13%
41,433
-2,644
163
$2.07M 0.13%
20,210
-2,275
164
$2.07M 0.13%
56,243
-6,205
165
$2.04M 0.13%
11,603
-1,284
166
$2.01M 0.13%
105,423
-3,412
167
$2.01M 0.13%
82,311
+3,266
168
$1.98M 0.12%
59,315
-4,195
169
$1.96M 0.12%
12,379
-387
170
$1.94M 0.12%
34,283
+2,490
171
$1.93M 0.12%
2,451
+69
172
$1.91M 0.12%
27,925
-5,058
173
$1.91M 0.12%
68,096
+7,983
174
$1.9M 0.12%
7,320
+318
175
$1.88M 0.12%
50,873
-113
5 6
7
8 9