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
1476
$13K ﹤0.01%
1,317
-158
1477
$13K ﹤0.01%
660
1478
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100
1479
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4,458
-693
1480
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1,745
-500
1481
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1,525
1482
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259
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1483
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+106
1484
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413
-312
1485
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811
1486
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422
+13
1487
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10
1488
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200
1489
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288
1490
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500
1491
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1,500
1492
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1,045
1493
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+190
1494
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158
1495
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205
1496
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+400
1497
$13K ﹤0.01%
+190
1498
$13K ﹤0.01%
618
1499
$13K ﹤0.01%
205
-35
1500
$13K ﹤0.01%
225
58 59
60
61 62