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
76
$3.17M 0.28%
100,663
+12,389
77
$3.16M 0.28%
72,475
+2,500
78
$3.13M 0.27%
85,960
+2,871
79
$3.09M 0.27%
106,791
+2,844
80
$3.08M 0.27%
66,087
+4,197
81
$3.07M 0.27%
58,917
+2,165
82
$3.06M 0.27%
55,675
+7,290
83
$3.05M 0.27%
50,548
+1,268
84
$2.99M 0.26%
139,037
-6,171
85
$2.96M 0.26%
50,738
-8,367
86
$2.94M 0.26%
24,105
-5,137
87
$2.92M 0.25%
83,846
+10,920
88
$2.84M 0.25%
35,516
-5,818
89
$2.82M 0.25%
35,718
+975
90
$2.8M 0.24%
13,421
-45
91
$2.76M 0.24%
9,395
+1,685
92
$2.68M 0.23%
31,056
+2,624
93
$2.68M 0.23%
12,220
+372
94
$2.63M 0.23%
40,975
+27,202
95
$2.58M 0.22%
31,180
+6,666
96
$2.53M 0.22%
21,840
+1,563
97
$2.52M 0.22%
186,280
+6,440
98
$2.49M 0.22%
7,989
+106
99
$2.46M 0.21%
41,030
+870
100
$2.46M 0.21%
22,253
+11,191
2 3
4
5 6