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
676
$134K 0.01%
690
+89
677
$134K 0.01%
5,114
+360
678
$134K 0.01%
1,347
+128
679
$134K 0.01%
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680
$134K 0.01%
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681
$134K 0.01%
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682
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683
$132K 0.01%
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-2,925
684
$131K 0.01%
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685
$131K 0.01%
2,937
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686
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687
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688
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689
$129K 0.01%
3,686
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690
$128K 0.01%
978
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$128K 0.01%
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$127K 0.01%
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$127K 0.01%
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$127K 0.01%
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696
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697
$126K 0.01%
2,219
-3,581
698
$126K 0.01%
1,339
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699
$125K 0.01%
2,570
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700
$125K 0.01%
2,065
+403
26 27
28
29 30