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
201
$967K 0.08%
7,645
-117
202
$966K 0.08%
20,692
+4,594
203
$956K 0.08%
5,854
-159
204
$952K 0.08%
3,497
+748
205
$950K 0.08%
8,580
+2,115
206
$947K 0.08%
4,002
+978
207
$937K 0.08%
15,198
+1,029
208
$927K 0.08%
15,882
+1,607
209
$922K 0.08%
38,265
+6,962
210
$915K 0.08%
8,247
-66
211
$915K 0.08%
7,863
+1,117
212
$904K 0.08%
29,574
-1,162
213
$898K 0.08%
10,796
+608
214
$897K 0.08%
4,478
+465
215
$897K 0.08%
41,464
+1,197
216
$891K 0.08%
8,648
+2,040
217
$886K 0.08%
43,771
-540
218
$870K 0.08%
13,263
+6,889
219
$869K 0.08%
21,510
+5,073
220
$862K 0.08%
33,075
-1,795
221
$854K 0.07%
13,685
-1,260
222
$848K 0.07%
10,987
+2,666
223
$844K 0.07%
16,538
+3,066
224
$837K 0.07%
45,730
-2,301
225
$830K 0.07%
10,161
+799
7 8
9
10 11