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
826
$90K 0.01%
3,636
827
$90K 0.01%
2,480
-449
828
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822
829
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830
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890
831
$88K 0.01%
2,642
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$87K 0.01%
612
-50
833
$87K 0.01%
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$87K 0.01%
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835
$86K 0.01%
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836
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838
$86K 0.01%
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839
$86K 0.01%
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840
$85K 0.01%
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841
$85K 0.01%
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$85K 0.01%
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844
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$84K 0.01%
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847
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672
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$84K 0.01%
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$84K 0.01%
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850
$83K 0.01%
3,175
+500
32 33
34
35 36