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
1951
$3K ﹤0.01%
222
1952
$3K ﹤0.01%
502
-63
1953
$3K ﹤0.01%
100
1954
$3K ﹤0.01%
+172
1955
$3K ﹤0.01%
11
+10
1956
$3K ﹤0.01%
36
1957
$3K ﹤0.01%
+115
1958
$3K ﹤0.01%
293
-1,516
1959
$3K ﹤0.01%
75
-635
1960
$3K ﹤0.01%
144
1961
$3K ﹤0.01%
323
+300
1962
$3K ﹤0.01%
+96
1963
$3K ﹤0.01%
550
1964
$3K ﹤0.01%
127
1965
$3K ﹤0.01%
108
1966
$3K ﹤0.01%
+29
1967
$3K ﹤0.01%
100
1968
$3K ﹤0.01%
+52
1969
$3K ﹤0.01%
+156
1970
$2K ﹤0.01%
74
1971
$2K ﹤0.01%
75
1972
$2K ﹤0.01%
100
1973
$2K ﹤0.01%
100
1974
$2K ﹤0.01%
190
-1,615
1975
$2K ﹤0.01%
300
77 78
79
80 81