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
101
$2.42M 0.21%
168,096
-2,112
102
$2.42M 0.21%
16,890
+3,465
103
$2.37M 0.21%
45,706
-127
104
$2.31M 0.2%
13,073
+1,492
105
$2.29M 0.2%
6,465
+338
106
$2.28M 0.2%
28,650
+706
107
$2.28M 0.2%
21,098
-494
108
$2.25M 0.2%
65,572
-1,189
109
$2.24M 0.19%
54,963
+10,809
110
$2.22M 0.19%
42,965
+12,724
111
$2.19M 0.19%
22,796
-255
112
$2.19M 0.19%
47,069
+11,245
113
$2.16M 0.19%
28,971
-3,910
114
$2.14M 0.19%
6,878
+16
115
$2.14M 0.19%
25,526
+7,591
116
$2.13M 0.19%
5,977
-116
117
$2.12M 0.18%
11,464
-664
118
$2.1M 0.18%
38,651
+1,694
119
$1.96M 0.17%
28,228
-320
120
$1.89M 0.16%
3,895
+1,002
121
$1.81M 0.16%
29,730
+19,506
122
$1.73M 0.15%
10,186
+918
123
$1.71M 0.15%
29,803
-4,015
124
$1.71M 0.15%
17,026
+119
125
$1.7M 0.15%
32,582
+3,124
3 4
5
6 7