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
2176
$642 ﹤0.01%
+7
2177
$641 ﹤0.01%
22
2178
$635 ﹤0.01%
27
2179
$634 ﹤0.01%
73
2180
$634 ﹤0.01%
33
2181
$626 ﹤0.01%
26
+7
2182
$601 ﹤0.01%
178
-100
2183
$596 ﹤0.01%
11
2184
$592 ﹤0.01%
12
2185
$591 ﹤0.01%
168
2186
$575 ﹤0.01%
26
+6
2187
$574 ﹤0.01%
154
2188
$571 ﹤0.01%
5
2189
$568 ﹤0.01%
21
-342
2190
$568 ﹤0.01%
+10
2191
$561 ﹤0.01%
+332
2192
$549 ﹤0.01%
13
-81
2193
$533 ﹤0.01%
11
2194
$529 ﹤0.01%
+24
2195
$523 ﹤0.01%
7
2196
$504 ﹤0.01%
25
2197
$502 ﹤0.01%
99
2198
$502 ﹤0.01%
8
2199
$497 ﹤0.01%
38
2200
$494 ﹤0.01%
12
86 87
88
89 90