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
501
$235K 0.02%
416
+63
502
$235K 0.02%
3,795
503
$234K 0.02%
6,837
+1,160
504
$234K 0.02%
6,307
+185
505
$234K 0.02%
31,591
+5,100
506
$233K 0.02%
1,105
-73
507
$233K 0.02%
7,110
+1,600
508
$230K 0.02%
9,061
+3
509
$230K 0.02%
2,401
+321
510
$230K 0.02%
738
+127
511
$229K 0.02%
2,265
+84
512
$229K 0.02%
7,962
+676
513
$229K 0.02%
487
-31
514
$228K 0.02%
3,850
+335
515
$228K 0.02%
7,711
-15,189
516
$228K 0.02%
4,475
-126
517
$227K 0.02%
6,618
+7
518
$226K 0.02%
4,222
+91
519
$225K 0.02%
5,319
-437
520
$225K 0.02%
1,549
+230
521
$223K 0.02%
1,266
+294
522
$221K 0.02%
8,342
+170
523
$220K 0.02%
12,630
-81
524
$219K 0.02%
2,315
-21
525
$219K 0.02%
1,487
+4
19 20
21
22 23