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
1801
$5K ﹤0.01%
71
1802
$5K ﹤0.01%
243
+9
1803
$5K ﹤0.01%
153
+84
1804
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97
1805
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+32
1806
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75
1807
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174
1808
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104
1809
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150
1810
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400
-875
1811
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200
1812
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60
-20
1813
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200
1814
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76
+27
1815
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+125
1816
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177
-512
1817
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1818
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1819
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1820
$5K ﹤0.01%
97
1821
$5K ﹤0.01%
65
-10
1822
$5K ﹤0.01%
+382
1823
$5K ﹤0.01%
+249
1824
$5K ﹤0.01%
222
+108
1825
$5K ﹤0.01%
22
-23
71 72
73
74 75