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
1101
$45K ﹤0.01%
897
-130
1102
$45K ﹤0.01%
230
+45
1103
$45K ﹤0.01%
4,249
-78
1104
$44K ﹤0.01%
752
+374
1105
$44K ﹤0.01%
+2,150
1106
$44K ﹤0.01%
2,900
1107
$44K ﹤0.01%
1,603
-122
1108
$44K ﹤0.01%
692
+23
1109
$44K ﹤0.01%
1,038
+1,005
1110
$44K ﹤0.01%
729
+585
1111
$43K ﹤0.01%
9,650
+6,000
1112
$43K ﹤0.01%
280
+113
1113
$43K ﹤0.01%
3,502
+3,057
1114
$43K ﹤0.01%
721
-1,261
1115
$43K ﹤0.01%
475
+145
1116
$43K ﹤0.01%
477
+73
1117
$43K ﹤0.01%
400
1118
$43K ﹤0.01%
+522
1119
$43K ﹤0.01%
1,207
+290
1120
$42K ﹤0.01%
147
-117
1121
$42K ﹤0.01%
1,856
+862
1122
$42K ﹤0.01%
2,600
+2,500
1123
$42K ﹤0.01%
1,356
1124
$42K ﹤0.01%
180
1125
$42K ﹤0.01%
2,263
-500
43 44
45
46 47