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
826
$90K 0.01%
3,636
827
$90K 0.01%
2,480
-449
828
$89K 0.01%
822
829
$89K 0.01%
8,336
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830
$89K 0.01%
890
831
$88K 0.01%
2,642
+1,182
832
$87K 0.01%
612
-50
833
$87K 0.01%
1,651
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834
$87K 0.01%
1,237
835
$86K 0.01%
4,469
+235
836
$86K 0.01%
1,429
837
$86K 0.01%
1,258
-121
838
$86K 0.01%
2,482
-9
839
$86K 0.01%
3,388
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840
$85K 0.01%
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841
$85K 0.01%
1,256
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842
$85K 0.01%
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$84K 0.01%
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844
$84K 0.01%
2,331
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845
$84K 0.01%
390
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846
$84K 0.01%
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847
$84K 0.01%
672
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848
$84K 0.01%
975
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849
$84K 0.01%
1,386
850
$83K 0.01%
1,094
+987
32 33
34
35 36