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
$1.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.04M
3
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
+103
2027
$2K ﹤0.01%
12
2028
$2K ﹤0.01%
250
2029
$2K ﹤0.01%
127
-200
2030
$2K ﹤0.01%
100
2031
$2K ﹤0.01%
148
-341
2032
$2K ﹤0.01%
16
-5
2033
$2K ﹤0.01%
156
2034
$2K ﹤0.01%
72
+28
2035
$2K ﹤0.01%
50
-10
2036
$2K ﹤0.01%
200
2037
$2K ﹤0.01%
4
2038
$2K ﹤0.01%
140
-3,962
2039
$2K ﹤0.01%
+44
2040
$2K ﹤0.01%
45
2041
$2K ﹤0.01%
39
2042
$2K ﹤0.01%
66
2043
$2K ﹤0.01%
71
2044
$2K ﹤0.01%
62
2045
$2K ﹤0.01%
25
-596
2046
$2K ﹤0.01%
82
2047
$2K ﹤0.01%
25
-6
2048
$2K ﹤0.01%
49
2049
$2K ﹤0.01%
48
2050
$2K ﹤0.01%
25
-412
80 81
82
83 84