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
1451
$15K ﹤0.01%
117
+91
1452
$15K ﹤0.01%
1,614
+481
1453
$15K ﹤0.01%
580
+267
1454
$15K ﹤0.01%
275
1455
$14K ﹤0.01%
570
-183
1456
$14K ﹤0.01%
1,150
1457
$14K ﹤0.01%
576
-25
1458
$14K ﹤0.01%
408
1459
$14K ﹤0.01%
+302
1460
$14K ﹤0.01%
+36
1461
$14K ﹤0.01%
481
1462
$14K ﹤0.01%
252
-4
1463
$14K ﹤0.01%
360
1464
$14K ﹤0.01%
251
1465
$14K ﹤0.01%
526
-23
1466
$14K ﹤0.01%
210
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1467
$14K ﹤0.01%
387
1468
$14K ﹤0.01%
1,000
-500
1469
$14K ﹤0.01%
1,700
+300
1470
$14K ﹤0.01%
256
1471
$14K ﹤0.01%
100
1472
$13K ﹤0.01%
205
1473
$13K ﹤0.01%
+400
1474
$13K ﹤0.01%
+190
1475
$13K ﹤0.01%
618
57 58
59
60 61