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
276
$667K 0.06%
20,067
+280
277
$665K 0.06%
10,833
+1,148
278
$663K 0.06%
4,255
+294
279
$651K 0.06%
857
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280
$646K 0.06%
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-209
281
$644K 0.06%
5,909
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282
$640K 0.06%
10,282
-2,051
283
$637K 0.06%
23,492
+6,136
284
$636K 0.06%
11,859
-3,243
285
$633K 0.06%
3,901
+331
286
$627K 0.05%
1,595
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287
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28,790
+21,180
288
$624K 0.05%
3,317
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289
$623K 0.05%
20,389
+3,343
290
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2,226
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291
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19,771
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292
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293
$612K 0.05%
16,886
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294
$611K 0.05%
10,734
+4,221
295
$610K 0.05%
2,399
-12
296
$610K 0.05%
2,959
+137
297
$608K 0.05%
2,507
+690
298
$601K 0.05%
3,273
+605
299
$600K 0.05%
4,273
+837
300
$592K 0.05%
4,749
+492
10 11
12
13 14