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
1051
$51K ﹤0.01%
3,127
+3
1052
$51K ﹤0.01%
581
-665
1053
$51K ﹤0.01%
5,509
+6
1054
$51K ﹤0.01%
12,337
+451
1055
$51K ﹤0.01%
1,556
+418
1056
$51K ﹤0.01%
1,760
-118
1057
$51K ﹤0.01%
6,000
1058
$50K ﹤0.01%
1,803
-512
1059
$50K ﹤0.01%
5,869
+5,166
1060
$50K ﹤0.01%
1,505
+160
1061
$50K ﹤0.01%
1,842
1062
$50K ﹤0.01%
275
+41
1063
$50K ﹤0.01%
2,745
-1,969
1064
$50K ﹤0.01%
397
1065
$50K ﹤0.01%
5,647
-1,716
1066
$50K ﹤0.01%
485
-95
1067
$50K ﹤0.01%
453
+22
1068
$50K ﹤0.01%
1,329
+1,029
1069
$50K ﹤0.01%
1,375
1070
$50K ﹤0.01%
487
-10,858
1071
$50K ﹤0.01%
609
-58
1072
$49K ﹤0.01%
5,156
-1,500
1073
$49K ﹤0.01%
925
1074
$49K ﹤0.01%
634
-54
1075
$49K ﹤0.01%
345
+67
41 42
43
44 45