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
2101
$1K ﹤0.01%
100
2102
$1K ﹤0.01%
100
2103
$1K ﹤0.01%
99
-13
2104
$1K ﹤0.01%
106
2105
$1K ﹤0.01%
106
2106
$1K ﹤0.01%
82
2107
$1K ﹤0.01%
12
2108
$1K ﹤0.01%
35
2109
$1K ﹤0.01%
800
2110
$1K ﹤0.01%
33
2111
$1K ﹤0.01%
100
2112
$1K ﹤0.01%
75
2113
$1K ﹤0.01%
58
2114
$1K ﹤0.01%
+25
2115
$1K ﹤0.01%
23
2116
$1K ﹤0.01%
65
2117
$1K ﹤0.01%
60
2118
$1K ﹤0.01%
10
2119
– –
0
2120
$1K ﹤0.01%
+8
2121
$1K ﹤0.01%
119
+17
2122
$1K ﹤0.01%
11
+8
2123
$1K ﹤0.01%
3
2124
$1K ﹤0.01%
65
2125
$1K ﹤0.01%
65
83 84
85
86 87