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
11,650
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 9.32%
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
1
$41.4M 2.59%
209,333
+2,764
2
$41.4M 2.59%
75,704
-11,430
3
$32.7M 2.05%
191,635
+35,291
4
$29.3M 1.83%
591,885
+10,869
5
$27.6M 1.73%
54,946
-2,058
6
$27.2M 1.7%
144,357
+2,546
7
$26.5M 1.66%
586,632
-25,997
8
$25.3M 1.58%
56,529
+1,503
9
$23.2M 1.45%
238,774
-2,935
10
$21.8M 1.36%
89,539
-1,399
11
$20.6M 1.29%
224,682
-12,557
12
$20.5M 1.28%
270,120
+19,840
13
$18.4M 1.15%
95,046
+963
14
$18.3M 1.15%
726,684
-37,232
15
$17.8M 1.12%
192,547
+58,813
16
$16.5M 1.03%
226,842
+3,106
17
$16.3M 1.02%
346,679
+37,999
18
$14.9M 0.93%
158,919
+9,432
19
$14.1M 0.88%
77,502
-872
20
$13.6M 0.85%
226,939
-4,124
21
$13.1M 0.82%
35,047
+8
22
$12M 0.75%
112,694
-4,454
23
$11.4M 0.71%
69,100
-3,997
24
$11.2M 0.7%
230,566
+12,746
25
$11.1M 0.7%
103,710
+8,916
1
2 3 4 5