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
2126
$978 ﹤0.01%
50
2127
$974 ﹤0.01%
+28
2128
$969 ﹤0.01%
50
-6
2129
$967 ﹤0.01%
79
2130
$964 ﹤0.01%
414
+64
2131
$963 ﹤0.01%
15
2132
$962 ﹤0.01%
6
-230
2133
$919 ﹤0.01%
29
+2
2134
$911 ﹤0.01%
47
2135
$898 ﹤0.01%
38
-2
2136
$894 ﹤0.01%
17
-38
2137
$893 ﹤0.01%
+27
2138
$884 ﹤0.01%
26
2139
$882 ﹤0.01%
40
-326
2140
$881 ﹤0.01%
22
2141
$881 ﹤0.01%
22
-2
2142
$878 ﹤0.01%
240
2143
$877 ﹤0.01%
358
2144
$863 ﹤0.01%
100
2145
$837 ﹤0.01%
33
-1,746
2146
$835 ﹤0.01%
+13
2147
$821 ﹤0.01%
8
2148
$810 ﹤0.01%
+2
2149
$802 ﹤0.01%
7
2150
$801 ﹤0.01%
124
84 85
86
87 88