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
51
$4.86M 0.42%
20,538
-1,139
52
$4.79M 0.42%
31,109
-469
53
$4.75M 0.41%
32,240
+1,296
54
$4.5M 0.39%
34,862
+90
55
$4.35M 0.38%
85,786
-3,666
56
$4.29M 0.37%
9,722
+104
57
$4.28M 0.37%
76,905
+1,926
58
$4.26M 0.37%
135,822
+2,893
59
$4.14M 0.36%
37,186
+36,160
60
$4.09M 0.36%
39,464
-115,585
61
$4.05M 0.35%
53,667
-3,584
62
$3.99M 0.35%
19,576
+5,062
63
$3.83M 0.33%
7,817
+827
64
$3.8M 0.33%
69,708
+67,395
65
$3.73M 0.33%
75,045
+4,251
66
$3.69M 0.32%
13,268
+341
67
$3.67M 0.32%
83,412
+9,078
68
$3.63M 0.32%
47,065
-8,577
69
$3.61M 0.31%
60,735
+2,924
70
$3.59M 0.31%
68,804
-1,377
71
$3.56M 0.31%
67,676
+15,400
72
$3.51M 0.31%
25,346
+1,900
73
$3.26M 0.28%
44,320
+5,160
74
$3.24M 0.28%
14,321
+424
75
$3.19M 0.28%
25,669
+551
1 2
3
4 5