CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Holding
9,070
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.07M | |
| 3 | +$4.03M | |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$4.58M | |
| 3 | +$4.1M | |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.76M |
| 5 |
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% |