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
1601
$14K ﹤0.01%
639
+537
1602
$13K ﹤0.01%
105
1603
$13K ﹤0.01%
142
-98
1604
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44
+12
1605
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100
1606
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200
-225
1607
$13K ﹤0.01%
36
+6
1608
$13K ﹤0.01%
30
+2
1609
$13K ﹤0.01%
500
1610
$13K ﹤0.01%
1,204
+500
1611
$13K ﹤0.01%
72
1612
$13K ﹤0.01%
119
-328
1613
$13K ﹤0.01%
3,801
1614
$13K ﹤0.01%
541
-2,173
1615
$13K ﹤0.01%
428
-305
1616
$13K ﹤0.01%
350
1617
$13K ﹤0.01%
345
1618
$13K ﹤0.01%
467
+137
1619
$13K ﹤0.01%
230
1620
$13K ﹤0.01%
400
1621
$13K ﹤0.01%
417
-2,844
1622
$13K ﹤0.01%
498
-503
1623
$13K ﹤0.01%
310
-425
1624
$12K ﹤0.01%
351
-60
1625
$12K ﹤0.01%
65
+23
63 64
65
66 67