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
1426
$16K ﹤0.01%
200
1427
$16K ﹤0.01%
866
1428
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1,061
1429
$16K ﹤0.01%
585
-564
1430
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839
-379
1431
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521
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1432
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1,486
1433
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360
1434
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665
+199
1435
$15K ﹤0.01%
178
+154
1436
$15K ﹤0.01%
183
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1437
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2,077
-45
1438
$15K ﹤0.01%
1,374
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1439
$15K ﹤0.01%
254
1440
$15K ﹤0.01%
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1441
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1442
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1443
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$15K ﹤0.01%
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1445
$15K ﹤0.01%
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1446
$15K ﹤0.01%
275
1447
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1448
$15K ﹤0.01%
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1449
$15K ﹤0.01%
10,637
+107
1450
$15K ﹤0.01%
1,013
+3
56 57
58
59 60