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
2276
$54 ﹤0.01%
1
2277
$47 ﹤0.01%
1
-14
2278
$47 ﹤0.01%
16
2279
$45 ﹤0.01%
2
2280
$40 ﹤0.01%
1
2281
$38 ﹤0.01%
1
2282
$37 ﹤0.01%
1
2283
$36 ﹤0.01%
2
2284
$30 ﹤0.01%
6
-1
2285
$29 ﹤0.01%
8
2286
$26 ﹤0.01%
1
2287
$25 ﹤0.01%
9
2288
$25 ﹤0.01%
3
2289
$22 ﹤0.01%
1
2290
$19 ﹤0.01%
3
2291
$18 ﹤0.01%
3
2292
$6 ﹤0.01%
1
2293
$3 ﹤0.01%
1
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94