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
1801
$5K ﹤0.01%
177
-512
1802
$5K ﹤0.01%
+233
1803
$5K ﹤0.01%
225
1804
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168
1805
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97
1806
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65
-10
1807
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+382
1808
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+249
1809
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222
+108
1810
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22
-23
1811
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+130
1812
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196
-136
1813
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67
-269
1814
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46
-5
1815
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95
+49
1816
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1817
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16
+5
1818
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305
1819
$5K ﹤0.01%
295
+247
1820
$5K ﹤0.01%
390
-206
1821
$5K ﹤0.01%
481
-4,250
1822
$5K ﹤0.01%
481
-1
1823
$5K ﹤0.01%
502
1824
$5K ﹤0.01%
121
1825
$5K ﹤0.01%
137
71 72
73
74 75