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
1426
$24K ﹤0.01%
260
1427
$24K ﹤0.01%
695
-840
1428
$24K ﹤0.01%
420
-795
1429
$24K ﹤0.01%
1,400
-1,371
1430
$24K ﹤0.01%
324
-662
1431
$24K ﹤0.01%
215
-104
1432
$24K ﹤0.01%
148
-155
1433
$24K ﹤0.01%
1,200
1434
$24K ﹤0.01%
148
+51
1435
$23K ﹤0.01%
2,131
1436
$23K ﹤0.01%
4,000
1437
$23K ﹤0.01%
250
1438
$23K ﹤0.01%
+1,500
1439
$23K ﹤0.01%
444
-300
1440
$23K ﹤0.01%
304
+168
1441
$23K ﹤0.01%
181
-587
1442
$23K ﹤0.01%
96
-40
1443
$23K ﹤0.01%
1,163
+357
1444
$23K ﹤0.01%
600
-745
1445
$23K ﹤0.01%
1,671
-483
1446
$22K ﹤0.01%
381
+162
1447
$22K ﹤0.01%
355
-6,371
1448
$22K ﹤0.01%
328
+61
1449
$22K ﹤0.01%
309
+113
1450
$22K ﹤0.01%
203
56 57
58
59 60