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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
$837M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,652
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$18.8M
3 +$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1K ﹤0.01%
+188
2027
$1K ﹤0.01%
295
2028
$1K ﹤0.01%
+88
2029
$1K ﹤0.01%
90
2030
$1K ﹤0.01%
+26
2031
$1K ﹤0.01%
34
-4
2032
$1K ﹤0.01%
100
2033
$1K ﹤0.01%
+13
2034
$1K ﹤0.01%
1
2035
$1K ﹤0.01%
+30
2036
$1K ﹤0.01%
+48
2037
$1K ﹤0.01%
+60
2038
$1K ﹤0.01%
20
2039
$1K ﹤0.01%
24
2040
$1K ﹤0.01%
+127
2041
$1K ﹤0.01%
84
-69
2042
$1K ﹤0.01%
+108
2043
$1K ﹤0.01%
+2
2044
$1K ﹤0.01%
+6
2045
$1K ﹤0.01%
75
2046
$1K ﹤0.01%
62
+24
2047
$1K ﹤0.01%
+49
2048
$1K ﹤0.01%
+154
2049
$1K ﹤0.01%
+20
2050
$1K ﹤0.01%
+30