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
1551
$11K ﹤0.01%
+72
1552
$11K ﹤0.01%
366
+166
1553
$11K ﹤0.01%
162
+39
1554
$11K ﹤0.01%
89
-172
1555
$11K ﹤0.01%
918
1556
$11K ﹤0.01%
+275
1557
$11K ﹤0.01%
1,163
+300
1558
$11K ﹤0.01%
+380
1559
$11K ﹤0.01%
76
1560
$11K ﹤0.01%
800
1561
$11K ﹤0.01%
98
-59
1562
$11K ﹤0.01%
1,290
-1,000
1563
$10K ﹤0.01%
200
1564
$10K ﹤0.01%
+297
1565
$10K ﹤0.01%
334
-506
1566
$10K ﹤0.01%
60
+41
1567
$10K ﹤0.01%
400
1568
$10K ﹤0.01%
930
1569
$10K ﹤0.01%
+500
1570
$10K ﹤0.01%
1,200
1571
$10K ﹤0.01%
172
+90
1572
$10K ﹤0.01%
261
+74
1573
$10K ﹤0.01%
786
+5
1574
$10K ﹤0.01%
159
-152
1575
$10K ﹤0.01%
+140
61 62
63
64 65