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
451
$290K 0.03%
16,627
-6,624
452
$288K 0.03%
3,259
-27
453
$287K 0.03%
6,946
-442
454
$286K 0.02%
4,925
+3,507
455
$284K 0.02%
8,148
-285
456
$284K 0.02%
4,632
-159
457
$282K 0.02%
7,400
-261
458
$281K 0.02%
3,343
+3,263
459
$280K 0.02%
3,882
-96
460
$280K 0.02%
4,112
-274
461
$274K 0.02%
5,564
+940
462
$273K 0.02%
973
+56
463
$272K 0.02%
8,784
-2,583
464
$270K 0.02%
8,492
+350
465
$270K 0.02%
5,216
-8
466
$270K 0.02%
8,203
-219
467
$268K 0.02%
1,180
+190
468
$268K 0.02%
2,541
-274
469
$265K 0.02%
2,889
+2,085
470
$264K 0.02%
4,002
+196
471
$264K 0.02%
7,474
+819
472
$262K 0.02%
5,416
-154
473
$261K 0.02%
4,508
474
$261K 0.02%
5,174
+127
475
$261K 0.02%
12,902
+553
17 18
19
20 21