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
401
$355K 0.03%
1,186
-103
402
$353K 0.03%
8,100
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403
$353K 0.03%
1,594
-151
404
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405
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21,208
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406
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4,478
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407
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6,013
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408
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409
$342K 0.03%
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410
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411
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2,386
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412
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21,219
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413
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25,303
-6,577
414
$338K 0.03%
23,861
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415
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416
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15,191
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419
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10,040
420
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7,001
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421
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4,059
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422
$326K 0.03%
8,779
+1,149
423
$324K 0.03%
1,018
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424
$324K 0.03%
7,514
+353
425
$323K 0.03%
2,824
+300
15 16
17
18 19