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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,830
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.08M
3
+$5.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M

Top Sells

1
+$5.98M
2
+$5.73M
3
+$3.04M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.84M
5
NSC icon
Norfolk Southern
NSC
+$2.65M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
236
-19
2027
$5K ﹤0.01%
680
-18,175
2028
$5K ﹤0.01%
33
-4
2029
$5K ﹤0.01%
81
-145
2030
$5K ﹤0.01%
202
2031
$5K ﹤0.01%
104
-10
2032
$5K ﹤0.01%
55
-1,254
2033
$5K ﹤0.01%
4
-1
2034
$5K ﹤0.01%
154
-12
2035
$5K ﹤0.01%
750
2036
$5K ﹤0.01%
327
+200
2037
$5K ﹤0.01%
45
2038
$5K ﹤0.01%
139
-5
2039
$5K ﹤0.01%
376
2040
$5K ﹤0.01%
57
-4
2041
$5K ﹤0.01%
175
2042
$5K ﹤0.01%
68
2043
$5K ﹤0.01%
180
2044
$5K ﹤0.01%
100
2045
$5K ﹤0.01%
28
2046
$5K ﹤0.01%
+144
2047
$5K ﹤0.01%
112
2048
$5K ﹤0.01%
100
2049
$5K ﹤0.01%
107
2050
$5K ﹤0.01%
45
80 81
82
83 84