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
1226
$31K ﹤0.01%
1,150
+150
1227
$30K ﹤0.01%
+600
1228
$30K ﹤0.01%
3,156
+1,000
1229
$30K ﹤0.01%
2,630
1230
$30K ﹤0.01%
3,703
1231
$30K ﹤0.01%
397
+38
1232
$30K ﹤0.01%
626
1233
$30K ﹤0.01%
78
+20
1234
$30K ﹤0.01%
1,360
-454
1235
$30K ﹤0.01%
491
+101
1236
$29K ﹤0.01%
231
1237
$29K ﹤0.01%
648
1238
$29K ﹤0.01%
653
1239
$29K ﹤0.01%
317
+239
1240
$29K ﹤0.01%
1,461
+301
1241
$29K ﹤0.01%
+478
1242
$29K ﹤0.01%
1,750
1243
$29K ﹤0.01%
208
+136
1244
$28K ﹤0.01%
1,050
1245
$28K ﹤0.01%
150
1246
$28K ﹤0.01%
132
1247
$28K ﹤0.01%
634
1248
$28K ﹤0.01%
58
+6
1249
$28K ﹤0.01%
974
+12
1250
$28K ﹤0.01%
398
-106
48 49
50
51 52