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%
+22
2027
$1K ﹤0.01%
100
2028
$1K ﹤0.01%
21
-122
2029
$1K ﹤0.01%
+22
2030
$1K ﹤0.01%
+15
2031
$1K ﹤0.01%
+200
2032
$1K ﹤0.01%
+67
2033
$1K ﹤0.01%
+34
2034
$1K ﹤0.01%
+21
2035
$1K ﹤0.01%
+105
2036
$1K ﹤0.01%
+275
2037
$1K ﹤0.01%
+20
2038
$1K ﹤0.01%
+188
2039
$1K ﹤0.01%
295
2040
$1K ﹤0.01%
+88
2041
$1K ﹤0.01%
90
2042
$1K ﹤0.01%
+26
2043
$1K ﹤0.01%
34
-4
2044
$1K ﹤0.01%
100
2045
$1K ﹤0.01%
+13
2046
$1K ﹤0.01%
1
2047
$1K ﹤0.01%
+30
2048
$1K ﹤0.01%
+48
2049
$1K ﹤0.01%
+60
2050
$1K ﹤0.01%
20