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
1926
$3K ﹤0.01%
35
1927
$3K ﹤0.01%
+500
1928
$3K ﹤0.01%
38
1929
$3K ﹤0.01%
43
1930
$3K ﹤0.01%
400
1931
$3K ﹤0.01%
125
1932
$3K ﹤0.01%
82
1933
$3K ﹤0.01%
100
1934
$3K ﹤0.01%
109
+56
1935
$3K ﹤0.01%
45
1936
$3K ﹤0.01%
49
-92
1937
$3K ﹤0.01%
45
1938
$3K ﹤0.01%
222
1939
$3K ﹤0.01%
502
-63
1940
$3K ﹤0.01%
100
1941
$3K ﹤0.01%
+172
1942
$3K ﹤0.01%
11
+10
1943
$3K ﹤0.01%
36
1944
$3K ﹤0.01%
+115
1945
$3K ﹤0.01%
293
-1,516
1946
$3K ﹤0.01%
75
-635
1947
$3K ﹤0.01%
144
1948
$3K ﹤0.01%
323
+300
1949
$3K ﹤0.01%
+96
1950
$3K ﹤0.01%
550
76 77
78
79 80