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
1151
$39K ﹤0.01%
789
+7
1152
$39K ﹤0.01%
188
+104
1153
$39K ﹤0.01%
2,698
+635
1154
$39K ﹤0.01%
879
+185
1155
$39K ﹤0.01%
2,664
+403
1156
$39K ﹤0.01%
2,496
+1,197
1157
$39K ﹤0.01%
426
+370
1158
$39K ﹤0.01%
178
+155
1159
$39K ﹤0.01%
607
-96
1160
$38K ﹤0.01%
896
+801
1161
$38K ﹤0.01%
760
-37
1162
$38K ﹤0.01%
527
+243
1163
$38K ﹤0.01%
1,363
1164
$38K ﹤0.01%
3,350
1165
$38K ﹤0.01%
140
+103
1166
$38K ﹤0.01%
240
+87
1167
$38K ﹤0.01%
3,388
-230
1168
$37K ﹤0.01%
1,135
-400
1169
$37K ﹤0.01%
7,903
+219
1170
$37K ﹤0.01%
1,076
-572
1171
$37K ﹤0.01%
160
+51
1172
$36K ﹤0.01%
1,050
+2
1173
$36K ﹤0.01%
+1,700
1174
$36K ﹤0.01%
366
+209
1175
$36K ﹤0.01%
798
+592
45 46
47
48 49