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
2251
$201 ﹤0.01%
10
2252
$199 ﹤0.01%
6
2253
$194 ﹤0.01%
+3
2254
$185 ﹤0.01%
20
2255
$181 ﹤0.01%
+10
2256
$173 ﹤0.01%
27
-40
2257
$146 ﹤0.01%
88
2258
$140 ﹤0.01%
48
2259
$137 ﹤0.01%
100
2260
$135 ﹤0.01%
100
2261
$133 ﹤0.01%
+5
2262
$131 ﹤0.01%
+9
2263
$130 ﹤0.01%
20
-335
2264
$123 ﹤0.01%
+3
2265
$106 ﹤0.01%
13
-1
2266
$102 ﹤0.01%
4
2267
$98 ﹤0.01%
1
2268
$90 ﹤0.01%
4
2269
$82 ﹤0.01%
2
2270
$82 ﹤0.01%
2
-28
2271
$80 ﹤0.01%
9
-54
2272
$69 ﹤0.01%
9
2273
$68 ﹤0.01%
1
2274
$56 ﹤0.01%
14
2275
$56 ﹤0.01%
4
-3,586
89 90
91
92 93