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
926
$69K 0.01%
720
+12
927
$68K 0.01%
1,204
+144
928
$68K 0.01%
1,440
929
$68K 0.01%
789
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930
$68K 0.01%
2,000
931
$68K 0.01%
4,175
+1,244
932
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4,754
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933
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3,663
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934
$67K 0.01%
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935
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+2,060
936
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1,020
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937
$67K 0.01%
4,819
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938
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1,344
939
$66K 0.01%
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940
$66K 0.01%
227
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942
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339
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946
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5,947
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5,019
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948
$65K 0.01%
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949
$65K 0.01%
850
950
$65K 0.01%
990
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36 37
38
39 40