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
$1.33B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,537
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.74M
3
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

1
+$14.3M
2
+$5.2M
3
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
35
2027
$3K ﹤0.01%
+25
2028
$3K ﹤0.01%
+83
2029
$3K ﹤0.01%
544
-218
2030
$3K ﹤0.01%
+55
2031
$3K ﹤0.01%
50
2032
$3K ﹤0.01%
205
+82
2033
$3K ﹤0.01%
631
2034
$3K ﹤0.01%
216
-702
2035
$3K ﹤0.01%
+45
2036
$3K ﹤0.01%
43
2037
$3K ﹤0.01%
85
-500
2038
$3K ﹤0.01%
+110
2039
$3K ﹤0.01%
+8
2040
$3K ﹤0.01%
+42
2041
$3K ﹤0.01%
820
2042
$3K ﹤0.01%
66
2043
$3K ﹤0.01%
7
-4
2044
$3K ﹤0.01%
88
2045
$3K ﹤0.01%
31
2046
$3K ﹤0.01%
+133
2047
$3K ﹤0.01%
123
-126
2048
$3K ﹤0.01%
100
2049
$3K ﹤0.01%
+90
2050
$3K ﹤0.01%
32
-14
80 81
82
83 84