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
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
1
$38.2M 3.33%
318,853
+16,304
2
$31.7M 2.76%
94,219
+3,272
3
$28.5M 2.48%
696,678
-4,571
4
$27.3M 2.37%
202,411
+12,426
5
$25.9M 2.25%
223,326
+8,866
6
$24M 2.09%
135,903
+2,805
7
$21M 1.82%
177,505
-2,450
8
$19.9M 1.73%
381,526
+78,140
9
$17.6M 1.53%
250,056
+6,871
10
$15.5M 1.35%
267,224
+28,409
11
$15.3M 1.33%
163,234
+21,749
12
$15.2M 1.32%
299,575
+17,518
13
$15M 1.31%
65,927
+1,153
14
$14.2M 1.24%
508,356
+67,658
15
$13.8M 1.2%
318,472
+4,609
16
$12.8M 1.12%
201,265
-42,505
17
$12.4M 1.08%
162,463
+20,400
18
$11.8M 1.02%
267,350
+10,656
19
$11.6M 1.01%
82,060
+1,140
20
$11.1M 0.97%
133,807
+12,530
21
$11M 0.96%
81,055
+23,945
22
$10.4M 0.9%
207,324
+26,742
23
$10.3M 0.9%
+250,882
24
$10.3M 0.9%
98,707
+3,560
25
$10.2M 0.89%
59,851
-3,475
1
2 3 4 5