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
1126
$42K ﹤0.01%
937
+289
1127
$42K ﹤0.01%
2,250
1128
$42K ﹤0.01%
379
1129
$42K ﹤0.01%
609
+203
1130
$41K ﹤0.01%
723
+102
1131
$41K ﹤0.01%
2,150
-85
1132
$41K ﹤0.01%
613
-334
1133
$41K ﹤0.01%
2,351
+381
1134
$41K ﹤0.01%
1,003
+156
1135
$41K ﹤0.01%
10,858
1136
$41K ﹤0.01%
595
+97
1137
$41K ﹤0.01%
11,078
-4,104
1138
$41K ﹤0.01%
1,676
+20
1139
$41K ﹤0.01%
984
+833
1140
$40K ﹤0.01%
1,388
1141
$40K ﹤0.01%
21
+20
1142
$40K ﹤0.01%
1,064
1143
$40K ﹤0.01%
2,241
+766
1144
$40K ﹤0.01%
4,822
+1,057
1145
$40K ﹤0.01%
448
+434
1146
$40K ﹤0.01%
713
1147
$40K ﹤0.01%
1,000
+262
1148
$40K ﹤0.01%
2,460
+1,860
1149
$40K ﹤0.01%
748
1150
$39K ﹤0.01%
+8,500
44 45
46
47 48