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
2126
$1K ﹤0.01%
87
2127
$1K ﹤0.01%
89
2128
$1K ﹤0.01%
250
-2,000
2129
$1K ﹤0.01%
300
2130
$1K ﹤0.01%
+50
2131
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17
-137
2132
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+214
2133
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100
2134
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24
-24
2135
$1K ﹤0.01%
100
2136
$1K ﹤0.01%
1,210
+710
2137
$1K ﹤0.01%
106
2138
$1K ﹤0.01%
555
2139
$1K ﹤0.01%
37
2140
$1K ﹤0.01%
30
+29
2141
$1K ﹤0.01%
77
2142
$1K ﹤0.01%
56
2143
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0
2144
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2145
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2146
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2147
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-58
2148
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2149
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2150
– –
0
84 85
86
87 88