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
426
$320K 0.03%
7,312
+6
427
$319K 0.03%
6,689
+1,275
428
$317K 0.03%
5,752
+558
429
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430
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3,069
-1,352
431
$311K 0.03%
3,565
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432
$310K 0.03%
8,528
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433
$310K 0.03%
3,393
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434
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435
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30,290
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436
$304K 0.03%
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-1,000
437
$302K 0.03%
8,407
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438
$300K 0.03%
4,720
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439
$299K 0.03%
15,681
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440
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441
$299K 0.03%
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442
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443
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13,000
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444
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445
$297K 0.03%
1,466
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446
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1,230
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$293K 0.03%
6,026
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448
$292K 0.03%
9,403
+3,295
449
$291K 0.03%
7,980
450
$291K 0.03%
6,600
16 17
18
19 20