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
1401
$18K ﹤0.01%
654
1402
$18K ﹤0.01%
+111
1403
$18K ﹤0.01%
64
1404
$18K ﹤0.01%
1,615
1405
$17K ﹤0.01%
+1,500
1406
$17K ﹤0.01%
2,775
1407
$17K ﹤0.01%
716
+677
1408
$17K ﹤0.01%
1,000
1409
$17K ﹤0.01%
2,000
1410
$17K ﹤0.01%
282
-89
1411
$17K ﹤0.01%
179
+23
1412
$17K ﹤0.01%
809
-1,322
1413
$17K ﹤0.01%
100
1414
$17K ﹤0.01%
1,200
1415
$17K ﹤0.01%
+2,565
1416
$17K ﹤0.01%
7,135
-575
1417
$17K ﹤0.01%
317
-18
1418
$16K ﹤0.01%
200
1419
$16K ﹤0.01%
866
1420
$16K ﹤0.01%
1,061
1421
$16K ﹤0.01%
585
-564
1422
$16K ﹤0.01%
839
-379
1423
$16K ﹤0.01%
521
-347
1424
$16K ﹤0.01%
1,486
1425
$16K ﹤0.01%
360
55 56
57
58 59