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
1001
$58K 0.01%
3,640
1002
$58K 0.01%
2,646
+80
1003
$58K 0.01%
936
+768
1004
$58K 0.01%
1,612
+1,545
1005
$58K 0.01%
5,320
+505
1006
$57K 0.01%
147
+10
1007
$57K 0.01%
1,400
+636
1008
$57K 0.01%
2,556
-7
1009
$57K 0.01%
9,655
-6,473
1010
$57K 0.01%
1,023
+140
1011
$56K ﹤0.01%
814
-147
1012
$56K ﹤0.01%
5,439
-687
1013
$56K ﹤0.01%
3,525
+163
1014
$56K ﹤0.01%
2,028
1015
$56K ﹤0.01%
400
-150
1016
$55K ﹤0.01%
823
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1017
$55K ﹤0.01%
825
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1018
$55K ﹤0.01%
302
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1019
$55K ﹤0.01%
1,523
+1,258
1020
$55K ﹤0.01%
660
-10
1021
$55K ﹤0.01%
1,378
-145
1022
$55K ﹤0.01%
+333
1023
$55K ﹤0.01%
2,460
+220
1024
$55K ﹤0.01%
912
+76
1025
$55K ﹤0.01%
1,398
+300
39 40
41
42 43