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
1201
$33K ﹤0.01%
608
+40
1202
$33K ﹤0.01%
1,625
1203
$33K ﹤0.01%
1,294
1204
$32K ﹤0.01%
935
+96
1205
$32K ﹤0.01%
+550
1206
$32K ﹤0.01%
941
+1
1207
$32K ﹤0.01%
2,754
1208
$32K ﹤0.01%
791
+74
1209
$32K ﹤0.01%
1,148
+133
1210
$32K ﹤0.01%
+729
1211
$32K ﹤0.01%
842
1212
$32K ﹤0.01%
725
1213
$31K ﹤0.01%
+482
1214
$31K ﹤0.01%
1,054
1215
$31K ﹤0.01%
813
1216
$31K ﹤0.01%
172
+128
1217
$31K ﹤0.01%
+3,300
1218
$31K ﹤0.01%
861
1219
$31K ﹤0.01%
500
1220
$31K ﹤0.01%
1,701
-100
1221
$31K ﹤0.01%
993
+527
1222
$31K ﹤0.01%
406
1223
$31K ﹤0.01%
904
+410
1224
$31K ﹤0.01%
444
+300
1225
$31K ﹤0.01%
1,150
+150
47 48
49
50 51