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
176
$1.12M 0.1%
8,590
-339
177
$1.12M 0.1%
14,527
-53,298
178
$1.11M 0.1%
7,526
+533
179
$1.1M 0.1%
5,116
+1,148
180
$1.1M 0.1%
643
-8
181
$1.1M 0.1%
5,748
-5
182
$1.08M 0.09%
5,497
+2,930
183
$1.07M 0.09%
3,881
-421
184
$1.06M 0.09%
31,523
+488
185
$1.06M 0.09%
13,874
+197
186
$1.05M 0.09%
15,153
+767
187
$1.04M 0.09%
+9,410
188
$1.03M 0.09%
43,796
+6,790
189
$1.03M 0.09%
28,064
-780
190
$1.02M 0.09%
8,339
-242
191
$1.02M 0.09%
16,375
+2,753
192
$1.01M 0.09%
8,622
+882
193
$1.01M 0.09%
6,799
-261
194
$1M 0.09%
22,421
-5,827
195
$996K 0.09%
4,543
+1,438
196
$991K 0.09%
16,297
+15,897
197
$990K 0.09%
25,078
+1,791
198
$989K 0.09%
50,763
+615
199
$983K 0.09%
31,374
-4,985
200
$976K 0.09%
8,328
+2,106
6 7
8
9 10