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
526
$218K 0.02%
16,205
+1,954
527
$217K 0.02%
3,664
+1,924
528
$217K 0.02%
975
529
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530
$213K 0.02%
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531
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7,415
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532
$212K 0.02%
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533
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534
$212K 0.02%
7,470
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535
$212K 0.02%
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536
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537
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3,494
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538
$205K 0.02%
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$205K 0.02%
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$205K 0.02%
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546
$202K 0.02%
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$200K 0.02%
954
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$200K 0.02%
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549
$199K 0.02%
3,568
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550
$198K 0.02%
4,148
-239
20 21
22
23 24