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
476
$260K 0.02%
16,451
-8,606
477
$260K 0.02%
+8,058
478
$260K 0.02%
3,486
+631
479
$258K 0.02%
6,121
480
$254K 0.02%
7,480
-1,646
481
$252K 0.02%
2,195
+879
482
$251K 0.02%
12,764
483
$250K 0.02%
3,095
-200
484
$250K 0.02%
+3,354
485
$248K 0.02%
8,248
-4,232
486
$248K 0.02%
3,828
+374
487
$247K 0.02%
16,265
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488
$246K 0.02%
6,828
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489
$246K 0.02%
12,536
+6,711
490
$245K 0.02%
4,868
-6,117
491
$245K 0.02%
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$243K 0.02%
7,300
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493
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+3,363
494
$242K 0.02%
19,147
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495
$241K 0.02%
2,989
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496
$241K 0.02%
2,482
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497
$239K 0.02%
1,776
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498
$237K 0.02%
1,689
+247
499
$236K 0.02%
7,439
+817
500
$236K 0.02%
1,945
-54
18 19
20
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