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
1201
$33K ﹤0.01%
608
+40
1202
$33K ﹤0.01%
1,625
1203
$33K ﹤0.01%
1,294
1204
$32K ﹤0.01%
941
+1
1205
$32K ﹤0.01%
2,754
1206
$32K ﹤0.01%
791
+74
1207
$32K ﹤0.01%
1,148
+133
1208
$32K ﹤0.01%
+729
1209
$32K ﹤0.01%
935
+96
1210
$32K ﹤0.01%
+550
1211
$32K ﹤0.01%
842
1212
$32K ﹤0.01%
725
1213
$31K ﹤0.01%
3,192
1214
$31K ﹤0.01%
+3,300
1215
$31K ﹤0.01%
861
1216
$31K ﹤0.01%
+482
1217
$31K ﹤0.01%
1,054
1218
$31K ﹤0.01%
813
1219
$31K ﹤0.01%
172
+128
1220
$31K ﹤0.01%
500
1221
$31K ﹤0.01%
1,701
-100
1222
$31K ﹤0.01%
993
+527
1223
$31K ﹤0.01%
406
1224
$31K ﹤0.01%
904
+410
1225
$31K ﹤0.01%
444
+300
47 48
49
50 51