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
$1.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,070
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$4.07M
3 +$4.03M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.24M

Sector Composition

1 Technology 6.91%
2 Healthcare 4.76%
3 Financials 4.09%
4 Consumer Discretionary 3.58%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
0
4152
0
4153
0
4154
0
4155
0
4156
0
4157
0
4158
0
4159
0
4160
-100
4161
0
4162
0
4163
0
4164
0
4165
0
4166
0
4167
0
4168
$0 ﹤0.01%
1
-24
4169
0
4170
0
4171
0
4172
0
4173
0
4174
0
4175
0