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
2026
$2.17K ﹤0.01%
30
2027
$2.16K ﹤0.01%
160
-31
2028
$2.16K ﹤0.01%
62
-146
2029
$2.16K ﹤0.01%
190
2030
$2.15K ﹤0.01%
168
-7
2031
$2.14K ﹤0.01%
126
2032
$2.13K ﹤0.01%
46
2033
$2.13K ﹤0.01%
8
-389
2034
$2.1K ﹤0.01%
21
-6
2035
$2.08K ﹤0.01%
26
-12
2036
$2.07K ﹤0.01%
67
+40
2037
$2.06K ﹤0.01%
26
+22
2038
$2.06K ﹤0.01%
33
+11
2039
$2.06K ﹤0.01%
19
+12
2040
$2.05K ﹤0.01%
1,240
2041
$2.04K ﹤0.01%
23
-27
2042
$2.03K ﹤0.01%
141
-3
2043
$2K ﹤0.01%
+66
2044
$2K ﹤0.01%
843
+178
2045
$1.95K ﹤0.01%
45
2046
$1.93K ﹤0.01%
15
2047
$1.9K ﹤0.01%
60
2048
$1.89K ﹤0.01%
13
-1
2049
$1.86K ﹤0.01%
19
2050
$1.86K ﹤0.01%
7
-1
80 81
82
83 84