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
601
$169K 0.01%
6,609
+183
602
$169K 0.01%
2,685
+200
603
$169K 0.01%
17,642
+2,403
604
$168K 0.01%
1,567
-267
605
$167K 0.01%
1,660
-66
606
$167K 0.01%
10,999
+1,847
607
$166K 0.01%
6,727
-181
608
$166K 0.01%
23,727
+3,718
609
$166K 0.01%
1,636
+40
610
$165K 0.01%
9,105
+1,017
611
$165K 0.01%
5,770
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612
$164K 0.01%
8,581
+735
613
$164K 0.01%
5,322
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614
$164K 0.01%
4,537
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615
$164K 0.01%
3,440
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616
$163K 0.01%
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617
$161K 0.01%
13,460
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618
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1,647
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619
$158K 0.01%
5,250
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620
$157K 0.01%
883
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621
$157K 0.01%
2,659
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$157K 0.01%
1,721
-44
623
$157K 0.01%
623
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624
$155K 0.01%
455
-95
625
$154K 0.01%
5,358
+2,963
23 24
25
26 27