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
2001
$2.5K ﹤0.01%
61
-19
2002
$2.49K ﹤0.01%
100
2003
$2.48K ﹤0.01%
24
-12
2004
$2.45K ﹤0.01%
109
2005
$2.44K ﹤0.01%
200
2006
$2.44K ﹤0.01%
800
2007
$2.43K ﹤0.01%
73
-29
2008
$2.4K ﹤0.01%
63
-12
2009
$2.38K ﹤0.01%
434
2010
$2.37K ﹤0.01%
86
2011
$2.37K ﹤0.01%
400
2012
$2.36K ﹤0.01%
52
2013
$2.35K ﹤0.01%
350
2014
$2.35K ﹤0.01%
79
2015
$2.34K ﹤0.01%
+15
2016
$2.33K ﹤0.01%
200
2017
$2.31K ﹤0.01%
45
2018
$2.29K ﹤0.01%
40
2019
$2.26K ﹤0.01%
57
-2
2020
$2.21K ﹤0.01%
29
+19
2021
$2.2K ﹤0.01%
+34
2022
$2.2K ﹤0.01%
10
2023
$2.19K ﹤0.01%
6
-126
2024
$2.19K ﹤0.01%
13
2025
$2.18K ﹤0.01%
149
79 80
81
82 83