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
1651
$8K ﹤0.01%
103
+2
1652
$8K ﹤0.01%
+24
1653
$8K ﹤0.01%
+553
1654
$8K ﹤0.01%
250
1655
$8K ﹤0.01%
197
1656
$8K ﹤0.01%
225
+75
1657
$8K ﹤0.01%
106
1658
$8K ﹤0.01%
693
-527
1659
$8K ﹤0.01%
1,403
-1,870
1660
$8K ﹤0.01%
255
1661
$8K ﹤0.01%
177
1662
$8K ﹤0.01%
182
-87
1663
– –
0
1664
$8K ﹤0.01%
500
1665
$8K ﹤0.01%
661
-48
1666
$8K ﹤0.01%
+366
1667
$8K ﹤0.01%
234
1668
$8K ﹤0.01%
585
-2,068
1669
$8K ﹤0.01%
1,000
-4,034
1670
$7K ﹤0.01%
104
+74
1671
$7K ﹤0.01%
304
1672
$7K ﹤0.01%
250
+3
1673
$7K ﹤0.01%
124
+47
1674
$7K ﹤0.01%
300
1675
$7K ﹤0.01%
+100
65 66
67
68 69