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
2101
– –
0
2102
$1K ﹤0.01%
+8
2103
$1K ﹤0.01%
119
+17
2104
$1K ﹤0.01%
66
+47
2105
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3
2106
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65
2107
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65
2108
$1K ﹤0.01%
87
2109
$1K ﹤0.01%
89
2110
$1K ﹤0.01%
250
-2,000
2111
$1K ﹤0.01%
300
2112
$1K ﹤0.01%
+50
2113
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17
-137
2114
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+44
2115
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73
+37
2116
$1K ﹤0.01%
+24
2117
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69
2118
$1K ﹤0.01%
+470
2119
$1K ﹤0.01%
+12
2120
$1K ﹤0.01%
+150
2121
$1K ﹤0.01%
48
2122
$1K ﹤0.01%
+19
2123
$1K ﹤0.01%
40
2124
$1K ﹤0.01%
100
2125
$1K ﹤0.01%
100
83 84
85
86 87