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
6776
– –
0
6777
– –
0
6778
$0 ﹤0.01%
13
6779
– –
0
6780
– –
0
6781
– –
0
6782
– –
-190
6783
– –
0
6784
– –
0
6785
– –
0
6786
– –
0
6787
– –
0
6788
– –
0
6789
– –
0
6790
– –
0
6791
– –
0
6792
– –
0
6793
– –
0
6794
– –
0
6795
– –
0
6796
– –
0
6797
– –
-2,661
6798
– –
0
6799
– –
0
6800
– –
0
270 271
272
273 274