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
726
$117K 0.01%
583
-98
727
$117K 0.01%
1,510
-106
728
$117K 0.01%
8,123
729
$116K 0.01%
2,434
-214
730
$116K 0.01%
208
+147
731
$116K 0.01%
2,725
-700
732
$116K 0.01%
1,008
-617
733
$116K 0.01%
3,345
-1,973
734
$115K 0.01%
2,125
+467
735
$114K 0.01%
6,378
-2,879
736
$114K 0.01%
1,916
+361
737
$114K 0.01%
599
-166
738
$113K 0.01%
1,056
+79
739
$113K 0.01%
2,051
-7,569
740
$113K 0.01%
1,968
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741
$113K 0.01%
10,045
+3,075
742
$113K 0.01%
1,575
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743
$113K 0.01%
12,821
-551
744
$112K 0.01%
3,458
-2,445
745
$111K 0.01%
2,241
+2,169
746
$111K 0.01%
2,025
747
$111K 0.01%
521
+236
748
$110K 0.01%
2,821
+2,721
749
$110K 0.01%
5,272
-101
750
$110K 0.01%
1,375
28 29
30
31 32