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
1301
$24K ﹤0.01%
1,350
1302
$24K ﹤0.01%
806
-366
1303
$24K ﹤0.01%
1,950
+1,370
1304
$24K ﹤0.01%
300
1305
$24K ﹤0.01%
600
-151
1306
$24K ﹤0.01%
522
1307
$24K ﹤0.01%
166
+36
1308
$24K ﹤0.01%
1,812
1309
$24K ﹤0.01%
1,407
+109
1310
$23K ﹤0.01%
1,296
1311
$23K ﹤0.01%
681
+141
1312
$23K ﹤0.01%
495
1313
$23K ﹤0.01%
+24
1314
$23K ﹤0.01%
1,327
+15
1315
$23K ﹤0.01%
530
1316
$23K ﹤0.01%
200
+4
1317
$23K ﹤0.01%
1,500
+1,033
1318
$23K ﹤0.01%
152
+52
1319
$22K ﹤0.01%
127
+27
1320
$22K ﹤0.01%
381
+23
1321
$22K ﹤0.01%
+689
1322
$22K ﹤0.01%
474
+125
1323
$22K ﹤0.01%
6,500
1324
$22K ﹤0.01%
160
-32
1325
$22K ﹤0.01%
+1,621
51 52
53
54 55