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
1901
$4K ﹤0.01%
100
-92
1902
$4K ﹤0.01%
+142
1903
$4K ﹤0.01%
169
1904
$4K ﹤0.01%
103
1905
$4K ﹤0.01%
+186
1906
$4K ﹤0.01%
36
1907
$4K ﹤0.01%
+40
1908
$4K ﹤0.01%
43
-1
1909
$4K ﹤0.01%
119
1910
$4K ﹤0.01%
39
1911
$4K ﹤0.01%
70
1912
$4K ﹤0.01%
246
+129
1913
$3K ﹤0.01%
+22
1914
$3K ﹤0.01%
205
+56
1915
$3K ﹤0.01%
115
-6
1916
$3K ﹤0.01%
145
+34
1917
$3K ﹤0.01%
41
1918
$3K ﹤0.01%
57
+27
1919
$3K ﹤0.01%
+98
1920
$3K ﹤0.01%
16
1921
$3K ﹤0.01%
+120
1922
$3K ﹤0.01%
762
-13,319
1923
$3K ﹤0.01%
593
1924
$3K ﹤0.01%
50
1925
$3K ﹤0.01%
103
75 76
77
78 79