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
1026
$54K ﹤0.01%
225
1027
$54K ﹤0.01%
1,456
+251
1028
$54K ﹤0.01%
1,575
1029
$54K ﹤0.01%
3,212
+1,751
1030
$54K ﹤0.01%
1,194
1031
$54K ﹤0.01%
1,482
+372
1032
$53K ﹤0.01%
706
+98
1033
$53K ﹤0.01%
962
+34
1034
$53K ﹤0.01%
4,012
1035
$53K ﹤0.01%
805
+76
1036
$53K ﹤0.01%
+1,948
1037
$53K ﹤0.01%
966
1038
$53K ﹤0.01%
354
1039
$53K ﹤0.01%
5,164
+618
1040
$52K ﹤0.01%
+1,735
1041
$52K ﹤0.01%
1,020
1042
$52K ﹤0.01%
9,308
-52
1043
$52K ﹤0.01%
158
-44
1044
$52K ﹤0.01%
735
+143
1045
$52K ﹤0.01%
826
+124
1046
$52K ﹤0.01%
2,445
-590
1047
$52K ﹤0.01%
234
+6
1048
$52K ﹤0.01%
314
+131
1049
$52K ﹤0.01%
1,226
1050
$52K ﹤0.01%
1,978
40 41
42
43 44