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
576
$180K 0.02%
6,620
+4,386
577
$180K 0.02%
2,086
+951
578
$180K 0.02%
11,721
579
$179K 0.02%
432
-36
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$178K 0.02%
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-116
581
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1,801
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582
$177K 0.02%
6,275
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583
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-272
584
$175K 0.02%
42,894
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585
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586
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587
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5,268
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588
$173K 0.02%
485
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589
$173K 0.02%
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590
$172K 0.02%
5,881
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591
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355
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3,028
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595
$171K 0.01%
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$171K 0.01%
20,077
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597
$171K 0.01%
1,678
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598
$170K 0.01%
144
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599
$170K 0.01%
8,884
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600
$170K 0.01%
6,340
-100
22 23
24
25 26