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
2126
$1K ﹤0.01%
99
-13
2127
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106
2128
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106
2129
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100
2130
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2131
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2132
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2133
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100
2134
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24
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2135
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100
2136
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1,210
+710
2137
$1K ﹤0.01%
106
2138
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555
2139
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37
2140
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30
+29
2141
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77
2142
$1K ﹤0.01%
56
2143
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0
2144
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-10,500
2145
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0
2146
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2147
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2148
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2149
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2150
– –
0
84 85
86
87 88