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
1326
$22K ﹤0.01%
400
1327
$22K ﹤0.01%
354
+46
1328
$22K ﹤0.01%
354
+114
1329
$22K ﹤0.01%
5,611
+4,477
1330
$22K ﹤0.01%
+2,203
1331
$22K ﹤0.01%
553
-26
1332
$22K ﹤0.01%
1,900
1333
$22K ﹤0.01%
410
1334
$22K ﹤0.01%
2,000
1335
$21K ﹤0.01%
266
1336
$21K ﹤0.01%
645
-134
1337
$21K ﹤0.01%
1,500
1338
$21K ﹤0.01%
+1,500
1339
$21K ﹤0.01%
459
1340
$21K ﹤0.01%
300
+64
1341
$21K ﹤0.01%
600
1342
$21K ﹤0.01%
500
1343
$21K ﹤0.01%
1,605
-195
1344
$21K ﹤0.01%
1,733
+150
1345
$21K ﹤0.01%
1,470
1346
$21K ﹤0.01%
427
1347
$21K ﹤0.01%
970
1348
$21K ﹤0.01%
+390
1349
$21K ﹤0.01%
1,116
+250
1350
$20K ﹤0.01%
802
52 53
54
55 56