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
151
$1.32M 0.12%
33,589
+5,183
152
$1.3M 0.11%
16,917
-2,228
153
$1.3M 0.11%
7,871
+567
154
$1.29M 0.11%
25,122
+246
155
$1.29M 0.11%
24,771
+9,512
156
$1.29M 0.11%
23,823
-5,639
157
$1.29M 0.11%
11,482
+600
158
$1.29M 0.11%
7,774
+233
159
$1.27M 0.11%
18,103
+644
160
$1.27M 0.11%
9,180
+57
161
$1.25M 0.11%
26,442
+6,509
162
$1.21M 0.11%
24,170
-549
163
$1.21M 0.11%
7,298
+303
164
$1.2M 0.1%
1,110
+89
165
$1.18M 0.1%
11,500
-3,740
166
$1.18M 0.1%
4,184
+784
167
$1.17M 0.1%
38,405
-6,834
168
$1.17M 0.1%
+17,937
169
$1.17M 0.1%
79,469
+5,519
170
$1.17M 0.1%
5,921
+186
171
$1.16M 0.1%
11,559
+1,466
172
$1.16M 0.1%
9,651
+317
173
$1.15M 0.1%
5,397
+1,305
174
$1.14M 0.1%
13,390
+2,900
175
$1.12M 0.1%
21,600
+2,210
5 6
7
8 9