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
2051
$2K ﹤0.01%
78
2052
$1K ﹤0.01%
118
2053
$1K ﹤0.01%
36
2054
$1K ﹤0.01%
96
2055
$1K ﹤0.01%
28
2056
$1K ﹤0.01%
13
2057
$1K ﹤0.01%
20
2058
$1K ﹤0.01%
52
2059
$1K ﹤0.01%
+18
2060
$1K ﹤0.01%
39
+1
2061
$1K ﹤0.01%
33
2062
$1K ﹤0.01%
2,800
-3,850
2063
$1K ﹤0.01%
138
2064
$1K ﹤0.01%
+14
2065
$1K ﹤0.01%
+200
2066
$1K ﹤0.01%
40
2067
$1K ﹤0.01%
17
2068
$1K ﹤0.01%
83
+23
2069
$1K ﹤0.01%
200
2070
$1K ﹤0.01%
19
2071
$1K ﹤0.01%
155
2072
$1K ﹤0.01%
75
2073
$1K ﹤0.01%
29
2074
$1K ﹤0.01%
100
2075
$1K ﹤0.01%
42