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
1951
$3K ﹤0.01%
+800
1952
$3K ﹤0.01%
90
+18
1953
$3K ﹤0.01%
820
1954
$3K ﹤0.01%
66
+54
1955
$3K ﹤0.01%
11
+3
1956
$3K ﹤0.01%
73
+38
1957
$3K ﹤0.01%
100
1958
$3K ﹤0.01%
+484
1959
$3K ﹤0.01%
313
1960
$3K ﹤0.01%
264
-8
1961
$3K ﹤0.01%
79
1962
$3K ﹤0.01%
258
+78
1963
$3K ﹤0.01%
77
-43
1964
$3K ﹤0.01%
127
1965
$3K ﹤0.01%
108
1966
$3K ﹤0.01%
+29
1967
$3K ﹤0.01%
100
1968
$3K ﹤0.01%
+52
1969
$3K ﹤0.01%
+156
1970
$2K ﹤0.01%
8
1971
$2K ﹤0.01%
91
1972
$2K ﹤0.01%
+100
1973
$2K ﹤0.01%
10
-13
1974
$2K ﹤0.01%
100
1975
$2K ﹤0.01%
2
77 78
79
80 81