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
1551
$11K ﹤0.01%
+490
1552
$11K ﹤0.01%
254
-23
1553
$11K ﹤0.01%
600
1554
$11K ﹤0.01%
1,230
+15
1555
$11K ﹤0.01%
1,728
+169
1556
$11K ﹤0.01%
425
-300
1557
$11K ﹤0.01%
1,163
+300
1558
$11K ﹤0.01%
+380
1559
$11K ﹤0.01%
76
1560
$11K ﹤0.01%
800
1561
$11K ﹤0.01%
98
-59
1562
$11K ﹤0.01%
1,290
-1,000
1563
$10K ﹤0.01%
600
-75
1564
$10K ﹤0.01%
200
1565
$10K ﹤0.01%
150
1566
$10K ﹤0.01%
2,471
-488
1567
$10K ﹤0.01%
600
1568
$10K ﹤0.01%
365
+341
1569
$10K ﹤0.01%
31
+3
1570
$10K ﹤0.01%
730
1571
$10K ﹤0.01%
+302
1572
$10K ﹤0.01%
185
1573
$10K ﹤0.01%
940
1574
$10K ﹤0.01%
+297
1575
$10K ﹤0.01%
334
-506
61 62
63
64 65