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
1301
$33K ﹤0.01%
50
1302
$32K ﹤0.01%
355
+337
1303
$32K ﹤0.01%
+341
1304
$32K ﹤0.01%
800
+50
1305
$32K ﹤0.01%
759
+193
1306
$32K ﹤0.01%
559
+24
1307
$32K ﹤0.01%
354
+155
1308
$32K ﹤0.01%
262
1309
$32K ﹤0.01%
1,015
-120
1310
$32K ﹤0.01%
437
+142
1311
$32K ﹤0.01%
2,094
-618
1312
$32K ﹤0.01%
3,017
+40
1313
$32K ﹤0.01%
367
+120
1314
$32K ﹤0.01%
790
-774
1315
$32K ﹤0.01%
486
-122
1316
$32K ﹤0.01%
870
-2,935
1317
$32K ﹤0.01%
314
-446
1318
$31K ﹤0.01%
712
1319
$31K ﹤0.01%
2,088
+135
1320
$31K ﹤0.01%
1,484
+400
1321
$31K ﹤0.01%
1,359
-117
1322
$31K ﹤0.01%
523
-1,999
1323
$31K ﹤0.01%
1,300
+300
1324
$31K ﹤0.01%
125
-1,436
1325
$31K ﹤0.01%
331
-621
51 52
53
54 55