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
176
$1.87M 0.12%
32,977
+12,240
177
$1.86M 0.12%
7,867
-1,112
178
$1.84M 0.12%
71,874
+428
179
$1.84M 0.11%
16,668
-3,198
180
$1.8M 0.11%
11,298
-3,004
181
$1.79M 0.11%
31,016
+1,737
182
$1.77M 0.11%
61,823
-1,013
183
$1.77M 0.11%
141,007
-6,429
184
$1.76M 0.11%
+38,234
185
$1.73M 0.11%
6,423
-143
186
$1.73M 0.11%
36,031
-1,090
187
$1.73M 0.11%
3,882
-1,122
188
$1.72M 0.11%
22,292
-515
189
$1.71M 0.11%
25,400
+730
190
$1.71M 0.11%
6,665
+819
191
$1.71M 0.11%
48,181
-68,103
192
$1.71M 0.11%
81,077
+1,490
193
$1.7M 0.11%
8,559
-841
194
$1.7M 0.11%
40,037
-2,218
195
$1.7M 0.11%
16,976
-971
196
$1.7M 0.11%
10,458
+2,631
197
$1.69M 0.11%
5,069
-295
198
$1.68M 0.1%
36,646
-1,920
199
$1.67M 0.1%
17,205
+3,578
200
$1.66M 0.1%
35,041
-4,922
6 7
8
9 10