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
1451
$22K ﹤0.01%
970
1452
$22K ﹤0.01%
814
1453
$22K ﹤0.01%
510
-540
1454
$22K ﹤0.01%
709
-701
1455
$22K ﹤0.01%
324
-120
1456
$22K ﹤0.01%
690
1457
$22K ﹤0.01%
1,200
1458
$22K ﹤0.01%
1,500
1459
$21K ﹤0.01%
88
+3
1460
$21K ﹤0.01%
128
+100
1461
$21K ﹤0.01%
528
+169
1462
$21K ﹤0.01%
1,300
+500
1463
$21K ﹤0.01%
310
1464
$21K ﹤0.01%
297
+40
1465
$21K ﹤0.01%
+400
1466
$21K ﹤0.01%
428
-382
1467
$21K ﹤0.01%
938
-113
1468
$21K ﹤0.01%
546
+269
1469
$21K ﹤0.01%
571
-433
1470
$21K ﹤0.01%
+150
1471
$21K ﹤0.01%
1,500
1472
$21K ﹤0.01%
+2,900
1473
$21K ﹤0.01%
1,745
1474
$20K ﹤0.01%
396
1475
$20K ﹤0.01%
800
-1,927
57 58
59
60 61