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
1976
$2K ﹤0.01%
+776
1977
$2K ﹤0.01%
8
1978
$2K ﹤0.01%
91
1979
$2K ﹤0.01%
+100
1980
$2K ﹤0.01%
10
-13
1981
$2K ﹤0.01%
100
1982
$2K ﹤0.01%
2
1983
$2K ﹤0.01%
+35
1984
$2K ﹤0.01%
77
-26
1985
$2K ﹤0.01%
300
-220
1986
$2K ﹤0.01%
38
1987
$2K ﹤0.01%
50
1988
$2K ﹤0.01%
50
-2,272
1989
$2K ﹤0.01%
123
1990
$2K ﹤0.01%
40
1991
$2K ﹤0.01%
18
1992
$2K ﹤0.01%
253
-10,098
1993
$2K ﹤0.01%
2
+1
1994
$2K ﹤0.01%
53
1995
$2K ﹤0.01%
17
1996
$2K ﹤0.01%
132
+3
1997
$2K ﹤0.01%
29
1998
$2K ﹤0.01%
+21
1999
$2K ﹤0.01%
24
-20
2000
$2K ﹤0.01%
27
78 79
80
81 82