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
1176
$36K ﹤0.01%
507
+429
1177
$35K ﹤0.01%
1,754
-1,828
1178
$35K ﹤0.01%
1,208
1179
$35K ﹤0.01%
+555
1180
$35K ﹤0.01%
+15
1181
$35K ﹤0.01%
1,677
-865
1182
$35K ﹤0.01%
1,365
1183
$35K ﹤0.01%
310
+108
1184
$34K ﹤0.01%
225
+28
1185
$34K ﹤0.01%
462
+117
1186
$34K ﹤0.01%
765
-27
1187
$34K ﹤0.01%
400
1188
$34K ﹤0.01%
353
+2
1189
$34K ﹤0.01%
401
+123
1190
$34K ﹤0.01%
357
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1191
$34K ﹤0.01%
470
-1,536
1192
$34K ﹤0.01%
662
+321
1193
$34K ﹤0.01%
1,809
1194
$34K ﹤0.01%
495
1195
$34K ﹤0.01%
1,306
+49
1196
$33K ﹤0.01%
+1,051
1197
$33K ﹤0.01%
799
1198
$33K ﹤0.01%
5,150
1199
$33K ﹤0.01%
3,285
-3,120
1200
$33K ﹤0.01%
1,299
+660
46 47
48
49 50