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
1251
$28K ﹤0.01%
698
1252
$28K ﹤0.01%
3,490
+56
1253
$28K ﹤0.01%
+1,248
1254
$27K ﹤0.01%
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1255
$27K ﹤0.01%
2,542
1256
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1257
$27K ﹤0.01%
546
1258
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1,138
1259
$27K ﹤0.01%
810
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1260
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691
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149
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1262
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229
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1263
$27K ﹤0.01%
2,281
1264
$27K ﹤0.01%
984
1265
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1266
$27K ﹤0.01%
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$27K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
10,000
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1270
$26K ﹤0.01%
446
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$26K ﹤0.01%
922
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1272
$26K ﹤0.01%
638
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1273
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1274
$26K ﹤0.01%
293
-216
1275
$26K ﹤0.01%
6,510
49 50
51
52 53