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%
12
2027
$1K ﹤0.01%
12
-34
2028
$1K ﹤0.01%
35
-496
2029
$1K ﹤0.01%
33
2030
$1K ﹤0.01%
+23
2031
$1K ﹤0.01%
21
-144
2032
$1K ﹤0.01%
9
2033
$1K ﹤0.01%
100
2034
$1K ﹤0.01%
33
-5
2035
$1K ﹤0.01%
75
2036
$1K ﹤0.01%
52
2037
$1K ﹤0.01%
58
2038
$1K ﹤0.01%
23
-40
2039
$1K ﹤0.01%
60
2040
$1K ﹤0.01%
10
-14
2041
$1K ﹤0.01%
49
2042
– –
0
2043
$1K ﹤0.01%
77
2044
$1K ﹤0.01%
67
2045
$1K ﹤0.01%
102
2046
$1K ﹤0.01%
67
2047
$1K ﹤0.01%
87
-1
2048
$1K ﹤0.01%
89
2049
$1K ﹤0.01%
48
-181
2050
$1K ﹤0.01%
300
80 81
82
83 84