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
301
$584K 0.05%
13,247
-1,204
302
$581K 0.05%
3,532
+185
303
$580K 0.05%
7,267
+508
304
$580K 0.05%
7,634
+2,508
305
$578K 0.05%
2,689
+1,864
306
$577K 0.05%
18,742
+2,860
307
$576K 0.05%
15,085
+1,341
308
$575K 0.05%
19,031
-1,622
309
$571K 0.05%
3,170
+1,921
310
$570K 0.05%
9,190
+1,358
311
$567K 0.05%
11,143
+1,221
312
$562K 0.05%
1,421
+36
313
$562K 0.05%
3,371
-132
314
$561K 0.05%
4,994
+1,042
315
$561K 0.05%
18,204
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316
$559K 0.05%
+4,387
317
$557K 0.05%
9,335
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318
$555K 0.05%
30,089
-13,253
319
$551K 0.05%
18,386
+146
320
$549K 0.05%
5,266
+1,244
321
$545K 0.05%
45,678
+1,235
322
$538K 0.05%
19,301
+2,085
323
$538K 0.05%
6,650
-37
324
$534K 0.05%
11,613
-1,165
325
$534K 0.05%
21,368
+1,094
11 12
13
14 15