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
1501
$13K ﹤0.01%
500
1502
$13K ﹤0.01%
1,500
1503
$13K ﹤0.01%
1,045
1504
$13K ﹤0.01%
+190
1505
$13K ﹤0.01%
158
1506
$12K ﹤0.01%
95
+47
1507
$12K ﹤0.01%
388
+382
1508
$12K ﹤0.01%
+400
1509
$12K ﹤0.01%
172
1510
$12K ﹤0.01%
1,014
1511
$12K ﹤0.01%
1,064
1512
$12K ﹤0.01%
100
1513
$12K ﹤0.01%
64
+25
1514
$12K ﹤0.01%
678
+478
1515
$12K ﹤0.01%
394
+325
1516
$12K ﹤0.01%
1,157
-1,761
1517
$12K ﹤0.01%
411
+155
1518
$12K ﹤0.01%
286
-1,406
1519
$12K ﹤0.01%
196
+66
1520
$12K ﹤0.01%
278
1521
$12K ﹤0.01%
+23
1522
$12K ﹤0.01%
+89
1523
$12K ﹤0.01%
5,212
+664
1524
$12K ﹤0.01%
220
+129
1525
$12K ﹤0.01%
4,405
-546
59 60
61
62 63