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
2226
$330 ﹤0.01%
4
2227
$328 ﹤0.01%
10
2228
$326 ﹤0.01%
2
2229
$323 ﹤0.01%
6
2230
$318 ﹤0.01%
3
2231
$316 ﹤0.01%
4
2232
$316 ﹤0.01%
+5
2233
$313 ﹤0.01%
+13
2234
$301 ﹤0.01%
6
2235
$300 ﹤0.01%
10
2236
$296 ﹤0.01%
84
+34
2237
$292 ﹤0.01%
+19
2238
$289 ﹤0.01%
5
+4
2239
$283 ﹤0.01%
59
2240
$280 ﹤0.01%
1
2241
$275 ﹤0.01%
7
2242
$273 ﹤0.01%
5
2243
$269 ﹤0.01%
27
-8,133
2244
$257 ﹤0.01%
30
2245
$246 ﹤0.01%
4
-8
2246
$238 ﹤0.01%
12
2247
$225 ﹤0.01%
67
-293
2248
$219 ﹤0.01%
+6
2249
$213 ﹤0.01%
8
2250
$210 ﹤0.01%
4
88 89
90
91 92