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
2201
$486 ﹤0.01%
17
-4
2202
$480 ﹤0.01%
2
2203
$472 ﹤0.01%
7
2204
$451 ﹤0.01%
17
2205
$448 ﹤0.01%
6
+2
2206
$448 ﹤0.01%
14
2207
$443 ﹤0.01%
31
2208
$437 ﹤0.01%
+12
2209
$435 ﹤0.01%
8
2210
$430 ﹤0.01%
1
2211
$428 ﹤0.01%
3
2212
$426 ﹤0.01%
82
-9
2213
$421 ﹤0.01%
213
2214
$420 ﹤0.01%
500
2215
$412 ﹤0.01%
33
2216
$409 ﹤0.01%
100
2217
$407 ﹤0.01%
54
-206
2218
$391 ﹤0.01%
+31
2219
$386 ﹤0.01%
74
2220
$367 ﹤0.01%
100
2221
$365 ﹤0.01%
2
2222
$364 ﹤0.01%
29
2223
$362 ﹤0.01%
12
2224
$352 ﹤0.01%
+3
2225
$350 ﹤0.01%
75
87 88
89
90 91