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
1601
$9K ﹤0.01%
673
1602
$9K ﹤0.01%
246
1603
$9K ﹤0.01%
400
1604
$9K ﹤0.01%
+274
1605
$9K ﹤0.01%
211
+111
1606
$9K ﹤0.01%
666
1607
$9K ﹤0.01%
749
+199
1608
$9K ﹤0.01%
81
+23
1609
$9K ﹤0.01%
625
1610
$9K ﹤0.01%
1,578
-300
1611
$9K ﹤0.01%
1,200
-50
1612
$9K ﹤0.01%
+305
1613
$9K ﹤0.01%
655
1614
$9K ﹤0.01%
248
+146
1615
$9K ﹤0.01%
+181
1616
$9K ﹤0.01%
768
+600
1617
$9K ﹤0.01%
+97
1618
$9K ﹤0.01%
165
+144
1619
$9K ﹤0.01%
1,285
1620
$9K ﹤0.01%
+45
1621
$9K ﹤0.01%
1,116
1622
$9K ﹤0.01%
360
1623
$9K ﹤0.01%
150
1624
$9K ﹤0.01%
500
1625
$9K ﹤0.01%
+500
63 64
65
66 67