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
1351
$20K ﹤0.01%
1,500
-400
1352
$20K ﹤0.01%
+355
1353
$20K ﹤0.01%
815
+39
1354
$20K ﹤0.01%
500
1355
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2,904
1356
$20K ﹤0.01%
900
1357
$20K ﹤0.01%
571
-255
1358
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212
-117
1359
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350
-200
1360
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+800
1361
$20K ﹤0.01%
1,300
1362
$20K ﹤0.01%
1,089
1363
$20K ﹤0.01%
230
-98
1364
$20K ﹤0.01%
192
+88
1365
$20K ﹤0.01%
150
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1366
$20K ﹤0.01%
107
1367
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308
1368
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208
+34
1369
$19K ﹤0.01%
260
+176
1370
$19K ﹤0.01%
530
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1371
$19K ﹤0.01%
1,000
1372
$19K ﹤0.01%
200
1373
$19K ﹤0.01%
1,200
1374
$19K ﹤0.01%
680
1375
$19K ﹤0.01%
300
53 54
55
56 57