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
1601
$9K ﹤0.01%
+97
1602
$9K ﹤0.01%
165
+144
1603
$9K ﹤0.01%
101
1604
$9K ﹤0.01%
6,095
-617
1605
$9K ﹤0.01%
+316
1606
$9K ﹤0.01%
341
+159
1607
$9K ﹤0.01%
673
1608
$9K ﹤0.01%
246
1609
$9K ﹤0.01%
400
1610
$9K ﹤0.01%
+274
1611
$9K ﹤0.01%
211
+111
1612
$9K ﹤0.01%
666
1613
$9K ﹤0.01%
749
+199
1614
$9K ﹤0.01%
81
+23
1615
$9K ﹤0.01%
625
1616
$9K ﹤0.01%
1,578
-300
1617
$9K ﹤0.01%
1,200
-50
1618
$9K ﹤0.01%
1,285
1619
$9K ﹤0.01%
+45
1620
$9K ﹤0.01%
1,116
1621
$9K ﹤0.01%
360
1622
$9K ﹤0.01%
150
1623
$9K ﹤0.01%
+465
1624
$9K ﹤0.01%
500
1625
$9K ﹤0.01%
+500
63 64
65
66 67