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
1926
$3K ﹤0.01%
103
1927
$3K ﹤0.01%
35
1928
$3K ﹤0.01%
+631
1929
$3K ﹤0.01%
38
1930
$3K ﹤0.01%
43
1931
$3K ﹤0.01%
400
1932
$3K ﹤0.01%
125
1933
$3K ﹤0.01%
82
1934
$3K ﹤0.01%
100
1935
$3K ﹤0.01%
90
+18
1936
$3K ﹤0.01%
820
1937
$3K ﹤0.01%
66
+54
1938
$3K ﹤0.01%
11
+3
1939
$3K ﹤0.01%
73
+38
1940
$3K ﹤0.01%
100
1941
$3K ﹤0.01%
+484
1942
$3K ﹤0.01%
313
1943
$3K ﹤0.01%
264
-8
1944
$3K ﹤0.01%
79
1945
$3K ﹤0.01%
258
+78
1946
$3K ﹤0.01%
77
-43
1947
$3K ﹤0.01%
109
+56
1948
$3K ﹤0.01%
45
1949
$3K ﹤0.01%
49
-92
1950
$3K ﹤0.01%
45
76 77
78
79 80