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
1776
$5K ﹤0.01%
+148
1777
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45
1778
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150
1779
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214
+110
1780
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142
1781
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1782
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1,000
1783
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65
1784
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+317
1785
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739
+491
1786
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169
1787
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243
+9
1788
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153
+84
1789
$5K ﹤0.01%
97
1790
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+32
1791
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75
1792
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1793
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1794
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150
1795
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400
-875
1796
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200
1797
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60
-20
1798
$5K ﹤0.01%
200
1799
$5K ﹤0.01%
76
+27
1800
$5K ﹤0.01%
+125
70 71
72
73 74