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
1526
$12K ﹤0.01%
+23
1527
$12K ﹤0.01%
+89
1528
$12K ﹤0.01%
800
1529
$12K ﹤0.01%
+1,250
1530
$12K ﹤0.01%
664
1531
$11K ﹤0.01%
366
+166
1532
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162
+39
1533
$11K ﹤0.01%
89
-172
1534
$11K ﹤0.01%
918
1535
$11K ﹤0.01%
1,135
1536
$11K ﹤0.01%
233
-640
1537
$11K ﹤0.01%
770
+41
1538
$11K ﹤0.01%
+275
1539
$11K ﹤0.01%
200
-116
1540
$11K ﹤0.01%
218
1541
$11K ﹤0.01%
+380
1542
$11K ﹤0.01%
750
1543
$11K ﹤0.01%
123
+38
1544
$11K ﹤0.01%
+148
1545
$11K ﹤0.01%
2,000
1546
$11K ﹤0.01%
82
+43
1547
$11K ﹤0.01%
91
+45
1548
$11K ﹤0.01%
65
-6
1549
$11K ﹤0.01%
120
+17
1550
$11K ﹤0.01%
+72
60 61
62
63 64