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
1076
$49K ﹤0.01%
+2,267
1077
$49K ﹤0.01%
834
+131
1078
$48K ﹤0.01%
1,024
1079
$48K ﹤0.01%
1,135
-200
1080
$48K ﹤0.01%
927
+112
1081
$48K ﹤0.01%
596
1082
$47K ﹤0.01%
1,881
+357
1083
$47K ﹤0.01%
357
+54
1084
$47K ﹤0.01%
1,130
+674
1085
$47K ﹤0.01%
3,291
1086
$46K ﹤0.01%
717
+123
1087
$46K ﹤0.01%
761
+88
1088
$46K ﹤0.01%
1,007
-40
1089
$46K ﹤0.01%
1,886
1090
$46K ﹤0.01%
365
+212
1091
$46K ﹤0.01%
368
+133
1092
$46K ﹤0.01%
5,332
+2,271
1093
$46K ﹤0.01%
2,151
1094
$46K ﹤0.01%
494
-76
1095
$46K ﹤0.01%
1,578
+230
1096
$45K ﹤0.01%
1,104
1097
$45K ﹤0.01%
2,937
+416
1098
$45K ﹤0.01%
2,399
-266
1099
$45K ﹤0.01%
51
-1
1100
$45K ﹤0.01%
190
-22
42 43
44
45 46