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
$1.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.04M
3
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$111K 0.01%
2,577
-1,443
827
$111K 0.01%
314
+23
828
$111K 0.01%
5,456
+5,455
829
$109K 0.01%
10,669
830
$109K 0.01%
3,852
-102
831
$108K 0.01%
654
+203
832
$108K 0.01%
1,723
-487
833
$108K 0.01%
3,542
-2,692
834
$107K 0.01%
2,122
-109
835
$107K 0.01%
+6,320
836
$107K 0.01%
1,823
+151
837
$106K 0.01%
3,336
-105
838
$106K 0.01%
1,200
839
$105K 0.01%
3,425
-899
840
$105K 0.01%
8,894
-1,302
841
$105K 0.01%
400
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842
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$104K 0.01%
1,643
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844
$104K 0.01%
1,559
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845
$104K 0.01%
8,863
-2,659
846
$104K 0.01%
837
-940
847
$104K 0.01%
793
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848
$104K 0.01%
4,390
+2,130
849
$103K 0.01%
+1,602
850
$103K 0.01%
908
+600
32 33
34
35 36