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
1701
$7K ﹤0.01%
420
1702
$7K ﹤0.01%
+149
1703
$7K ﹤0.01%
+176
1704
$7K ﹤0.01%
195
1705
$7K ﹤0.01%
+200
1706
$7K ﹤0.01%
504
1707
$6K ﹤0.01%
165
1708
$6K ﹤0.01%
232
+174
1709
$6K ﹤0.01%
108
1710
$6K ﹤0.01%
+425
1711
$6K ﹤0.01%
116
+38
1712
$6K ﹤0.01%
100
1713
$6K ﹤0.01%
+660
1714
$6K ﹤0.01%
+226
1715
$6K ﹤0.01%
213
+16
1716
$6K ﹤0.01%
+122
1717
$6K ﹤0.01%
154
+80
1718
$6K ﹤0.01%
158
1719
$6K ﹤0.01%
81
1720
$6K ﹤0.01%
+55
1721
$6K ﹤0.01%
+110
1722
$6K ﹤0.01%
175
1723
$6K ﹤0.01%
222
+25
1724
$6K ﹤0.01%
340
1725
$6K ﹤0.01%
+304