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
1626
$9K ﹤0.01%
68
+16
1627
$8K ﹤0.01%
325
+253
1628
$8K ﹤0.01%
84
1629
$8K ﹤0.01%
711
1630
$8K ﹤0.01%
195
+114
1631
$8K ﹤0.01%
190
1632
$8K ﹤0.01%
231
+100
1633
$8K ﹤0.01%
+168
1634
$8K ﹤0.01%
275
1635
$8K ﹤0.01%
75
1636
$8K ﹤0.01%
+271
1637
$8K ﹤0.01%
+62
1638
$8K ﹤0.01%
255
1639
$8K ﹤0.01%
375
1640
$8K ﹤0.01%
886
1641
$8K ﹤0.01%
162
1642
$8K ﹤0.01%
219
-762
1643
$8K ﹤0.01%
96
1644
$8K ﹤0.01%
103
+2
1645
$8K ﹤0.01%
+158
1646
$8K ﹤0.01%
182
-87
1647
$8K ﹤0.01%
+1
1648
$8K ﹤0.01%
+366
1649
$8K ﹤0.01%
214
1650
$8K ﹤0.01%
288
-2,584
64 65
66
67 68