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
26
$9.69M 0.84%
46,050
+3,725
27
$9.4M 0.82%
108,624
+4,359
28
$9.27M 0.81%
103,099
+14,863
29
$8.34M 0.73%
51,069
-2,680
30
$8.02M 0.7%
147,678
+11,198
31
$7.44M 0.65%
66,521
+6,722
32
$7.23M 0.63%
81,905
+7,618
33
$7.21M 0.63%
77,986
+5,633
34
$6.74M 0.59%
19,922
+1,521
35
$6.71M 0.58%
25,640
+2,177
36
$6.12M 0.53%
41,093
+2,677
37
$6.07M 0.53%
28,514
-595
38
$6.03M 0.52%
30,150
+4,002
39
$6.01M 0.52%
168,763
+21,585
40
$5.96M 0.52%
42,844
+187
41
$5.9M 0.51%
86,662
+3,244
42
$5.87M 0.51%
111,247
-86,831
43
$5.77M 0.5%
49,448
+8,037
44
$5.48M 0.48%
90,978
+10,322
45
$5.4M 0.47%
16,062
-9,563
46
$5.28M 0.46%
142,345
-27,910
47
$5.28M 0.46%
132,563
-12,193
48
$5.12M 0.45%
69,840
+5,100
49
$5.11M 0.44%
101,874
+5,135
50
$4.89M 0.43%
66,262
+7,809
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