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
201
$1.66M 0.1%
12,952
+316
202
$1.66M 0.1%
11,777
-573
203
$1.65M 0.1%
3,710
-94
204
$1.64M 0.1%
21,043
+1,308
205
$1.61M 0.1%
20,605
+18,445
206
$1.59M 0.1%
22,629
-914
207
$1.57M 0.1%
38,270
+5,765
208
$1.57M 0.1%
8,006
+452
209
$1.57M 0.1%
9,407
-216
210
$1.56M 0.1%
39,337
-1,472
211
$1.51M 0.09%
1,016
+58
212
$1.45M 0.09%
9,447
+1,386
213
$1.43M 0.09%
23,581
-36,445
214
$1.43M 0.09%
3,280
-37
215
$1.42M 0.09%
30,312
+6,236
216
$1.42M 0.09%
11,262
+211
217
$1.42M 0.09%
7,081
+6,841
218
$1.41M 0.09%
63,232
-5,554
219
$1.4M 0.09%
28,007
+4,146
220
$1.4M 0.09%
15,992
-9,772
221
$1.4M 0.09%
472
+425
222
$1.39M 0.09%
81,259
+640
223
$1.39M 0.09%
6,451
+319
224
$1.38M 0.09%
6,448
-162
225
$1.36M 0.08%
33,740
-109
7 8
9
10 11