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
2026
$2K ﹤0.01%
60
2027
$2K ﹤0.01%
163
2028
$2K ﹤0.01%
26
2029
$2K ﹤0.01%
60
2030
$2K ﹤0.01%
71
2031
$2K ﹤0.01%
200
2032
$2K ﹤0.01%
+162
2033
$2K ﹤0.01%
+750
2034
$2K ﹤0.01%
30
2035
$2K ﹤0.01%
+65
2036
$2K ﹤0.01%
82
-100
2037
$2K ﹤0.01%
20
2038
$2K ﹤0.01%
74
2039
$2K ﹤0.01%
+83
2040
$2K ﹤0.01%
31
-61
2041
$2K ﹤0.01%
49
2042
$2K ﹤0.01%
34
2043
$2K ﹤0.01%
+179
2044
$2K ﹤0.01%
156
+56
2045
$2K ﹤0.01%
+91
2046
$2K ﹤0.01%
107
+40
2047
$2K ﹤0.01%
67
2048
$2K ﹤0.01%
121
2049
$2K ﹤0.01%
+5
2050
$2K ﹤0.01%
200
80 81
82
83 84