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
2151
$800 ﹤0.01%
120
-50
2152
$786 ﹤0.01%
10
-1
2153
$785 ﹤0.01%
31
2154
$777 ﹤0.01%
16
2155
$770 ﹤0.01%
19
-2
2156
$764 ﹤0.01%
46
+13
2157
$747 ﹤0.01%
150
2158
$726 ﹤0.01%
45
-33
2159
$719 ﹤0.01%
60
-500
2160
$703 ﹤0.01%
100
2161
$703 ﹤0.01%
14
2162
$701 ﹤0.01%
13
2163
$698 ﹤0.01%
21
2164
$683 ﹤0.01%
3
2165
$681 ﹤0.01%
35
-4
2166
$681 ﹤0.01%
56
2167
$680 ﹤0.01%
13
2168
$670 ﹤0.01%
6
2169
$668 ﹤0.01%
25
-2
2170
$667 ﹤0.01%
9
-17
2171
$666 ﹤0.01%
50
2172
$665 ﹤0.01%
100
2173
$658 ﹤0.01%
33
2174
$649 ﹤0.01%
560
2175
$644 ﹤0.01%
70
85 86
87
88 89