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
376
$403K 0.04%
13,721
+1,212
377
$400K 0.03%
29,034
+8,376
378
$399K 0.03%
1,219
+265
379
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4,093
-530
380
$396K 0.03%
7,842
-39
381
$391K 0.03%
10,542
+9,827
382
$390K 0.03%
18,025
+8,446
383
$387K 0.03%
9,199
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384
$384K 0.03%
11,283
-1,396
385
$383K 0.03%
2,559
-816
386
$382K 0.03%
25,196
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387
$381K 0.03%
11,159
-1,311
388
$377K 0.03%
16,567
+3,408
389
$376K 0.03%
13,374
+4,478
390
$376K 0.03%
42,120
391
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392
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393
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394
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4,178
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395
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3,098
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396
$361K 0.03%
4,965
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397
$358K 0.03%
10,641
-56
398
$358K 0.03%
3,258
+108
399
$357K 0.03%
5,873
+410
400
$356K 0.03%
4,084
+288
14 15
16
17 18