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
$970M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,591
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$14.2M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

1
+$16.7M
2
+$11.4M
3
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.98%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
33
2027
$2K ﹤0.01%
98
2028
$2K ﹤0.01%
22
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
52
-10
2031
$2K ﹤0.01%
50
-103
2032
$2K ﹤0.01%
69
-94
2033
$2K ﹤0.01%
91
2034
$2K ﹤0.01%
55
-86
2035
$2K ﹤0.01%
+220
2036
$2K ﹤0.01%
167
2037
$2K ﹤0.01%
230
-198
2038
$2K ﹤0.01%
295
2039
$2K ﹤0.01%
67
-83
2040
$2K ﹤0.01%
163
2041
$2K ﹤0.01%
90
2042
$2K ﹤0.01%
26
2043
$2K ﹤0.01%
+64
2044
$2K ﹤0.01%
+69
2045
$2K ﹤0.01%
100
2046
$2K ﹤0.01%
+500
2047
$2K ﹤0.01%
+88
2048
$2K ﹤0.01%
+54
2049
$2K ﹤0.01%
+48
2050
$2K ﹤0.01%
+248
80 81
82
83 84