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
1326
$31K ﹤0.01%
266
1327
$31K ﹤0.01%
757
-919
1328
$31K ﹤0.01%
2,745
-7,998
1329
$31K ﹤0.01%
348
1330
$31K ﹤0.01%
255
+28
1331
$30K ﹤0.01%
256
1332
$30K ﹤0.01%
210
1333
$30K ﹤0.01%
192
+62
1334
$30K ﹤0.01%
1,241
+427
1335
$30K ﹤0.01%
458
1336
$30K ﹤0.01%
320
-323
1337
$30K ﹤0.01%
1,450
+500
1338
$30K ﹤0.01%
385
-133
1339
$30K ﹤0.01%
738
-540
1340
$30K ﹤0.01%
575
-29
1341
$30K ﹤0.01%
712
-14
1342
$30K ﹤0.01%
1,210
+548
1343
$30K ﹤0.01%
526
-4,526
1344
$30K ﹤0.01%
101
-738
1345
$30K ﹤0.01%
4,026
+319
1346
$29K ﹤0.01%
117
+23
1347
$29K ﹤0.01%
2,300
1348
$29K ﹤0.01%
904
+704
1349
$29K ﹤0.01%
534
-100
1350
$29K ﹤0.01%
1,703
52 53
54
55 56