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
1476
$20K ﹤0.01%
179
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1477
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205
+91
1478
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+191
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749
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628
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601
+27
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1,068
-364
1483
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160
+48
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600
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478
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245
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690
-827
1488
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210
+148
1489
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419
1490
$20K ﹤0.01%
1,550
+100
1491
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2,000
1492
$20K ﹤0.01%
968
+340
1493
$20K ﹤0.01%
1,434
+627
1494
$19K ﹤0.01%
545
+36
1495
$19K ﹤0.01%
93
-71
1496
$19K ﹤0.01%
231
-9
1497
$19K ﹤0.01%
662
-25
1498
$19K ﹤0.01%
433
1499
$19K ﹤0.01%
347
-364
1500
$19K ﹤0.01%
117
-129
58 59
60
61 62