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
1701
$7K ﹤0.01%
723
+259
1702
$7K ﹤0.01%
90
1703
$7K ﹤0.01%
68
+27
1704
$7K ﹤0.01%
+89
1705
$7K ﹤0.01%
+51
1706
$7K ﹤0.01%
+255
1707
$6K ﹤0.01%
165
1708
$6K ﹤0.01%
109
+58
1709
$6K ﹤0.01%
253
+76
1710
$6K ﹤0.01%
68
1711
$6K ﹤0.01%
+397
1712
$6K ﹤0.01%
62
-100
1713
$6K ﹤0.01%
+131
1714
$6K ﹤0.01%
27
-29
1715
$6K ﹤0.01%
186
1716
$6K ﹤0.01%
441
1717
$6K ﹤0.01%
13
+6
1718
$6K ﹤0.01%
232
+174
1719
$6K ﹤0.01%
108
1720
$6K ﹤0.01%
+425
1721
$6K ﹤0.01%
116
+38
1722
$6K ﹤0.01%
333
-706
1723
$6K ﹤0.01%
135
1724
$6K ﹤0.01%
270
1725
$6K ﹤0.01%
75
67 68
69
70 71