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
8301
– –
0
8302
– –
0
8303
– –
0
8304
– –
0
8305
– –
0
8306
– –
0
8307
– –
0
8308
– –
0
8309
– –
0
8310
– –
0
8311
– –
0
8312
– –
0
8313
– –
0
8314
– –
0
8315
– –
0
8316
– –
0
8317
– –
0
8318
– –
0
8319
– –
0
8320
– –
0
8321
– –
0
8322
$0 ﹤0.01%
10
8323
– –
0
8324
– –
0
8325
– –
0
331 332
333
334 335