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
1401
$18K ﹤0.01%
414
1402
$18K ﹤0.01%
+957
1403
$18K ﹤0.01%
178
-4
1404
$18K ﹤0.01%
242
-305
1405
$17K ﹤0.01%
+1,500
1406
$17K ﹤0.01%
2,775
1407
$17K ﹤0.01%
716
+677
1408
$17K ﹤0.01%
1,000
1409
$17K ﹤0.01%
2,000
1410
$17K ﹤0.01%
282
-89
1411
$17K ﹤0.01%
179
+23
1412
$17K ﹤0.01%
809
-1,322
1413
$17K ﹤0.01%
100
1414
$17K ﹤0.01%
1,200
1415
$17K ﹤0.01%
+2,565
1416
$17K ﹤0.01%
7,135
-575
1417
$17K ﹤0.01%
317
-18
1418
$16K ﹤0.01%
590
-1,542
1419
$16K ﹤0.01%
400
1420
$16K ﹤0.01%
1,500
1421
$16K ﹤0.01%
261
1422
$16K ﹤0.01%
590
+221
1423
$16K ﹤0.01%
+21
1424
$16K ﹤0.01%
565
1425
$16K ﹤0.01%
165
55 56
57
58 59