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
1276
$26K ﹤0.01%
967
1277
$26K ﹤0.01%
1,305
+120
1278
$26K ﹤0.01%
1,025
1279
$26K ﹤0.01%
2,645
-130
1280
$26K ﹤0.01%
400
1281
$26K ﹤0.01%
200
+27
1282
$26K ﹤0.01%
3,806
+34
1283
$26K ﹤0.01%
2,350
+300
1284
$25K ﹤0.01%
601
-110
1285
$25K ﹤0.01%
4,872
-257
1286
$25K ﹤0.01%
+500
1287
$25K ﹤0.01%
2,029
+45
1288
$25K ﹤0.01%
799
+83
1289
$25K ﹤0.01%
340
1290
$25K ﹤0.01%
207
-130
1291
$25K ﹤0.01%
383
1292
$25K ﹤0.01%
700
1293
$25K ﹤0.01%
2,325
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1294
$25K ﹤0.01%
176
+28
1295
$25K ﹤0.01%
447
+288
1296
$25K ﹤0.01%
227
1297
$24K ﹤0.01%
950
-100
1298
$24K ﹤0.01%
1,442
-500
1299
$24K ﹤0.01%
844
+162
1300
$24K ﹤0.01%
411
-52
50 51
52
53 54