CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,883
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.07M
3
+$4.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$2.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.69M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6K ﹤0.01%
100
2002
$6K ﹤0.01%
100
-300
2003
$6K ﹤0.01%
28
2004
$6K ﹤0.01%
312
+290
2005
$6K ﹤0.01%
96
2006
$6K ﹤0.01%
478
+106
2007
$6K ﹤0.01%
+136
2008
$6K ﹤0.01%
500
-500
2009
$6K ﹤0.01%
134
2010
$6K ﹤0.01%
88
2011
$6K ﹤0.01%
62
+6
2012
$6K ﹤0.01%
75
-50
2013
$6K ﹤0.01%
159
-19
2014
$6K ﹤0.01%
110
-193
2015
$5K ﹤0.01%
236
-19
2016
$5K ﹤0.01%
376
2017
$5K ﹤0.01%
57
-4
2018
$5K ﹤0.01%
410
-303
2019
$5K ﹤0.01%
28
2020
$5K ﹤0.01%
+135
2021
$5K ﹤0.01%
30
2022
$5K ﹤0.01%
1,000
2023
$5K ﹤0.01%
104
2024
$5K ﹤0.01%
2,000
2025
$5K ﹤0.01%
30
79 80
81
82 83