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
1426
$16K ﹤0.01%
665
+199
1427
$16K ﹤0.01%
590
-1,542
1428
$16K ﹤0.01%
400
1429
$16K ﹤0.01%
1,500
1430
$16K ﹤0.01%
261
1431
$16K ﹤0.01%
590
+221
1432
$16K ﹤0.01%
+21
1433
$16K ﹤0.01%
565
1434
$16K ﹤0.01%
165
1435
$15K ﹤0.01%
+250
1436
$15K ﹤0.01%
178
+154
1437
$15K ﹤0.01%
183
-57
1438
$15K ﹤0.01%
2,077
-45
1439
$15K ﹤0.01%
1,374
+124
1440
$15K ﹤0.01%
254
1441
$15K ﹤0.01%
1,050
-109
1442
$15K ﹤0.01%
287
+105
1443
$15K ﹤0.01%
387
+159
1444
$15K ﹤0.01%
391
+84
1445
$15K ﹤0.01%
870
+320
1446
$15K ﹤0.01%
275
1447
$15K ﹤0.01%
2,000
1448
$15K ﹤0.01%
165
-59
1449
$15K ﹤0.01%
10,637
+107
1450
$15K ﹤0.01%
1,013
+3
56 57
58
59 60