CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.29M
3
+$4.05M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.25M

Top Sells

1
+$11.8M
2
+$4.55M
3
+$3.99M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Technology 6.91%
2 Healthcare 4.76%
3 Financials 4.09%
4 Consumer Discretionary 3.58%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
0
3302
– –
0
3303
– –
0
3304
– –
0
3305
– –
0
3306
– –
0
3307
– –
0
3308
$0 ﹤0.01%
403
-44
3309
– –
0
3310
– –
0
3311
– –
0
3312
– –
0
3313
– –
0
3314
– –
0
3315
– –
0
3316
– –
0
3317
– –
0
3318
– –
0
3319
– –
0
3320
– –
0
3321
– –
0
3322
– –
0
3323
– –
0
3324
– –
0
3325
– –
0
131 132
133
134 135