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
126
$1.69M 0.15%
10,165
-572
127
$1.67M 0.14%
12,434
+2,269
128
$1.63M 0.14%
+66,976
129
$1.62M 0.14%
62,766
+2,846
130
$1.59M 0.14%
50,852
+41,885
131
$1.59M 0.14%
22,096
-518
132
$1.59M 0.14%
25,124
+2,523
133
$1.53M 0.13%
14,061
+1,510
134
$1.51M 0.13%
17,535
+7,834
135
$1.5M 0.13%
30,080
+430
136
$1.5M 0.13%
18,407
-732
137
$1.49M 0.13%
6,891
+142
138
$1.49M 0.13%
16,831
-1,266
139
$1.48M 0.13%
6,825
-365
140
$1.48M 0.13%
3,858
+123
141
$1.47M 0.13%
16,732
+1,288
142
$1.44M 0.13%
31,044
+2,041
143
$1.43M 0.12%
27,630
-85
144
$1.42M 0.12%
9,677
+447
145
$1.42M 0.12%
17,388
+2,032
146
$1.41M 0.12%
6,717
+443
147
$1.41M 0.12%
24,428
+5,840
148
$1.39M 0.12%
16,565
-4,055
149
$1.38M 0.12%
6,313
+150
150
$1.37M 0.12%
10,287
+4,297
4 5
6
7 8