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
2076
$1K ﹤0.01%
102
2077
$1K ﹤0.01%
250
2078
$1K ﹤0.01%
53
-3,067
2079
$1K ﹤0.01%
100
2080
$1K ﹤0.01%
43
2081
$1K ﹤0.01%
126
2082
$1K ﹤0.01%
88
2083
$1K ﹤0.01%
147
2084
$1K ﹤0.01%
18
2085
$1K ﹤0.01%
10
2086
– –
0
2087
$1K ﹤0.01%
91
2088
$1K ﹤0.01%
100
2089
$1K ﹤0.01%
65
2090
$1K ﹤0.01%
100
2091
$1K ﹤0.01%
82
2092
$1K ﹤0.01%
12
2093
$1K ﹤0.01%
35
2094
$1K ﹤0.01%
800
2095
$1K ﹤0.01%
33
2096
$1K ﹤0.01%
+25
2097
$1K ﹤0.01%
23
2098
$1K ﹤0.01%
65
2099
$1K ﹤0.01%
60
2100
$1K ﹤0.01%
10
82 83
84
85 86