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

Top Sells

1
+$12M
2
+$4.58M
3
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M

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
2001
$2K ﹤0.01%
55
2002
$2K ﹤0.01%
+110
2003
$2K ﹤0.01%
172
2004
$2K ﹤0.01%
28
2005
$2K ﹤0.01%
21
2006
$2K ﹤0.01%
160
2007
$2K ﹤0.01%
400
2008
$2K ﹤0.01%
+127
2009
$2K ﹤0.01%
1,535
2010
$2K ﹤0.01%
158
2011
$2K ﹤0.01%
1,402
+35
2012
$2K ﹤0.01%
202
2013
$2K ﹤0.01%
74
2014
$2K ﹤0.01%
20
2015
$2K ﹤0.01%
75
2016
$2K ﹤0.01%
100
2017
$2K ﹤0.01%
100
2018
$2K ﹤0.01%
190
-1,615
2019
$2K ﹤0.01%
300
2020
$2K ﹤0.01%
+776
2021
$2K ﹤0.01%
51
2022
$2K ﹤0.01%
83
-1,519
2023
$2K ﹤0.01%
25
-49
2024
$2K ﹤0.01%
245
2025
$2K ﹤0.01%
150
79 80
81
82 83