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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
$1.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,910
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

1
+$41M
2
+$16.8M
3
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
75
2027
$1K ﹤0.01%
52
2028
$1K ﹤0.01%
58
2029
$1K ﹤0.01%
23
-40
2030
$1K ﹤0.01%
60
2031
$1K ﹤0.01%
10
-14
2032
$1K ﹤0.01%
49
2033
– –
0
2034
$1K ﹤0.01%
77
2035
$1K ﹤0.01%
67
2036
$1K ﹤0.01%
102
2037
$1K ﹤0.01%
67
2038
$1K ﹤0.01%
87
-1
2039
$1K ﹤0.01%
89
2040
$1K ﹤0.01%
48
-181
2041
$1K ﹤0.01%
300
2042
$1K ﹤0.01%
100
2043
$1K ﹤0.01%
447
2044
$1K ﹤0.01%
100
2045
$1K ﹤0.01%
58
2046
$1K ﹤0.01%
500
-4,000
2047
$1K ﹤0.01%
106
-213
2048
$1K ﹤0.01%
+555
2049
$1K ﹤0.01%
3,310
+1,000
2050
$1K ﹤0.01%
+5,635
80 81
82
83 84