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
1576
$10K ﹤0.01%
60
+41
1577
$10K ﹤0.01%
400
1578
$10K ﹤0.01%
930
1579
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+500
1580
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1,200
1581
$10K ﹤0.01%
172
+90
1582
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261
+74
1583
$10K ﹤0.01%
786
+5
1584
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159
-152
1585
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+140
1586
$10K ﹤0.01%
228
1587
$10K ﹤0.01%
309
+45
1588
$10K ﹤0.01%
336
1589
$10K ﹤0.01%
+315
1590
$10K ﹤0.01%
+460
1591
$10K ﹤0.01%
365
1592
$10K ﹤0.01%
140
-1,000
1593
$10K ﹤0.01%
+362
1594
$10K ﹤0.01%
680
1595
$9K ﹤0.01%
+465
1596
$9K ﹤0.01%
101
1597
$9K ﹤0.01%
215
+115
1598
$9K ﹤0.01%
6,095
-617
1599
$9K ﹤0.01%
+316
1600
$9K ﹤0.01%
341
+159
62 63
64
65 66