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
$1.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.07M
3
+$4.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M

Top Sells

1
+$12M
2
+$7.22M
3
+$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.62M

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%
+26
2027
$2K ﹤0.01%
+43
2028
$2K ﹤0.01%
44
+10
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
480
-150
2031
$2K ﹤0.01%
44
+15
2032
$2K ﹤0.01%
34
2033
$2K ﹤0.01%
18
-105
2034
$2K ﹤0.01%
+500
2035
$2K ﹤0.01%
20
-3
2036
$2K ﹤0.01%
+80
2037
$2K ﹤0.01%
154
2038
$2K ﹤0.01%
48
2039
$2K ﹤0.01%
100
2040
$2K ﹤0.01%
60
2041
$2K ﹤0.01%
20
-5,371
2042
$2K ﹤0.01%
+50
2043
$2K ﹤0.01%
+66
2044
$2K ﹤0.01%
50
-10
2045
$2K ﹤0.01%
300
2046
$2K ﹤0.01%
21
-3
2047
$2K ﹤0.01%
23
-45,980
2048
$2K ﹤0.01%
45
2049
$2K ﹤0.01%
39
2050
$2K ﹤0.01%
66
80 81
82
83 84