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
626
$154K 0.01%
2,718
+66
627
$154K 0.01%
4,529
+21
628
$154K 0.01%
2,641
+753
629
$154K 0.01%
5,358
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630
$153K 0.01%
9,761
-1,202
631
$153K 0.01%
2,809
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632
$152K 0.01%
1,828
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633
$152K 0.01%
1,016
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634
$151K 0.01%
4,626
635
$150K 0.01%
1,388
-31
636
$150K 0.01%
+7,100
637
$150K 0.01%
1,677
-89
638
$150K 0.01%
2,022
+1,428
639
$150K 0.01%
6,659
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640
$148K 0.01%
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641
$147K 0.01%
648
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1,872
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$147K 0.01%
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646
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2,809
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647
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2,826
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648
$147K 0.01%
809
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649
$146K 0.01%
2,649
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650
$146K 0.01%
2,714
+298
24 25
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