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
$970M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,570
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$14.9M
3
+$13.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M

Top Sells

1
+$16.7M
2
+$11.8M
3
+$10.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.38M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.23M

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%
81
-1,092
2027
$2K ﹤0.01%
+208
2028
$2K ﹤0.01%
20
2029
$2K ﹤0.01%
75
2030
$2K ﹤0.01%
82
2031
$2K ﹤0.01%
250
2032
$2K ﹤0.01%
106
-76
2033
$2K ﹤0.01%
172
+2
2034
$2K ﹤0.01%
+52
2035
$2K ﹤0.01%
100
2036
$2K ﹤0.01%
29
+15
2037
$2K ﹤0.01%
200
2038
$2K ﹤0.01%
+44
2039
$2K ﹤0.01%
100
2040
$2K ﹤0.01%
+108
2041
$2K ﹤0.01%
+66
2042
$2K ﹤0.01%
160
2043
$2K ﹤0.01%
200
2044
$2K ﹤0.01%
139
-362
2045
$2K ﹤0.01%
54
2046
$2K ﹤0.01%
+123
2047
$2K ﹤0.01%
+54
2048
$2K ﹤0.01%
600
2049
$2K ﹤0.01%
84
-84
2050
$2K ﹤0.01%
+154
80 81
82
83 84