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
226
$827K 0.07%
10,479
+260
227
$827K 0.07%
7,837
+4,190
228
$824K 0.07%
4,444
-935
229
$819K 0.07%
8,738
+1,341
230
$819K 0.07%
10,876
+3,272
231
$819K 0.07%
7,834
+1,432
232
$813K 0.07%
10,355
+694
233
$812K 0.07%
22,199
-5,218
234
$804K 0.07%
1,669
+334
235
$797K 0.07%
5,500
-85
236
$790K 0.07%
1,857
+102
237
$785K 0.07%
3,234
+565
238
$785K 0.07%
6,867
+564
239
$783K 0.07%
33,290
+4,265
240
$782K 0.07%
6,217
+558
241
$777K 0.07%
12,596
+3,761
242
$776K 0.07%
17,075
-2,065
243
$775K 0.07%
7,600
+5,276
244
$773K 0.07%
4,562
+1,122
245
$773K 0.07%
13,091
+674
246
$772K 0.07%
3,291
+596
247
$771K 0.07%
7,211
+560
248
$768K 0.07%
11,861
+139
249
$761K 0.07%
3,649
-412
250
$760K 0.07%
43,324
+33,276
8 9
10
11 12