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
$1.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.29M
3
+$4.05M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.25M

Top Sells

1
+$11.8M
2
+$4.55M
3
+$3.99M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Technology 6.91%
2 Healthcare 4.76%
3 Financials 4.09%
4 Consumer Discretionary 3.58%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
8
2002
$2K ﹤0.01%
13
2003
$2K ﹤0.01%
51
2004
$2K ﹤0.01%
83
-1,519
2005
$2K ﹤0.01%
25
-49
2006
$2K ﹤0.01%
245
2007
$2K ﹤0.01%
150
2008
$2K ﹤0.01%
60
2009
$2K ﹤0.01%
163
2010
$2K ﹤0.01%
26
2011
$2K ﹤0.01%
60
2012
$2K ﹤0.01%
71
2013
$2K ﹤0.01%
200
2014
$2K ﹤0.01%
+162
2015
$2K ﹤0.01%
+750
2016
$2K ﹤0.01%
30
2017
$2K ﹤0.01%
+65
2018
$2K ﹤0.01%
82
-100
2019
$2K ﹤0.01%
20
2020
$2K ﹤0.01%
32
2021
$2K ﹤0.01%
+83
2022
$2K ﹤0.01%
31
-61
2023
$2K ﹤0.01%
49
2024
$2K ﹤0.01%
34
2025
$2K ﹤0.01%
+179
79 80
81
82 83