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
1376
$19K ﹤0.01%
512
-200
1377
$19K ﹤0.01%
+503
1378
$19K ﹤0.01%
+345
1379
$19K ﹤0.01%
610
-258
1380
$19K ﹤0.01%
234
+1
1381
$19K ﹤0.01%
726
1382
$19K ﹤0.01%
+1,136
1383
$19K ﹤0.01%
1,066
1384
$19K ﹤0.01%
173
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1385
$19K ﹤0.01%
400
1386
$18K ﹤0.01%
2,209
+1,227
1387
$18K ﹤0.01%
+72
1388
$18K ﹤0.01%
+180
1389
$18K ﹤0.01%
654
1390
$18K ﹤0.01%
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1391
$18K ﹤0.01%
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1392
$18K ﹤0.01%
64
1393
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1,615
1394
$18K ﹤0.01%
122
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1395
$18K ﹤0.01%
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1396
$18K ﹤0.01%
732
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1397
$18K ﹤0.01%
1,600
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1398
$18K ﹤0.01%
540
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1399
$18K ﹤0.01%
334
-31
1400
$18K ﹤0.01%
200
+18
54 55
56
57 58