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
551
$197K 0.02%
382
+47
552
$197K 0.02%
3,412
+289
553
$197K 0.02%
1,999
+1,126
554
$196K 0.02%
6,640
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555
$196K 0.02%
15,892
-5,325
556
$195K 0.02%
7,632
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557
$194K 0.02%
9,114
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558
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559
$192K 0.02%
7,333
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560
$192K 0.02%
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561
$192K 0.02%
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$191K 0.02%
12,201
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563
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5,546
-26
564
$190K 0.02%
612
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565
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3,450
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566
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$184K 0.02%
10,835
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571
$183K 0.02%
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572
$183K 0.02%
6,873
+5,306
573
$183K 0.02%
2,209
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574
$182K 0.02%
2,740
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575
$181K 0.02%
1,995
-150
21 22
23
24 25