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
2026
$2K ﹤0.01%
156
+56
2027
$2K ﹤0.01%
74
2028
$2K ﹤0.01%
+91
2029
$2K ﹤0.01%
107
+40
2030
$2K ﹤0.01%
67
2031
$2K ﹤0.01%
121
2032
$2K ﹤0.01%
+5
2033
$2K ﹤0.01%
200
2034
$2K ﹤0.01%
78
2035
$2K ﹤0.01%
50
2036
$2K ﹤0.01%
120
2037
$2K ﹤0.01%
18
2038
$2K ﹤0.01%
200
2039
$2K ﹤0.01%
55
2040
$2K ﹤0.01%
+110
2041
$2K ﹤0.01%
172
2042
$2K ﹤0.01%
28
2043
$2K ﹤0.01%
21
2044
$2K ﹤0.01%
160
2045
$2K ﹤0.01%
400
2046
$2K ﹤0.01%
+127
2047
$2K ﹤0.01%
1,535
2048
$2K ﹤0.01%
158
2049
$2K ﹤0.01%
1,402
+35
2050
$2K ﹤0.01%
202
80 81
82
83 84