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
1626
$12K ﹤0.01%
76
+4
1627
$12K ﹤0.01%
58
+5
1628
$12K ﹤0.01%
156
+25
1629
$12K ﹤0.01%
271
+44
1630
$12K ﹤0.01%
+18
1631
$12K ﹤0.01%
+1,700
1632
$12K ﹤0.01%
810
1633
$12K ﹤0.01%
229
-13
1634
$12K ﹤0.01%
133
+39
1635
$12K ﹤0.01%
+629
1636
$12K ﹤0.01%
1,500
1637
$12K ﹤0.01%
219
-369
1638
$12K ﹤0.01%
750
1639
$12K ﹤0.01%
2,586
1640
$12K ﹤0.01%
810
1641
$12K ﹤0.01%
463
-1,939
1642
$12K ﹤0.01%
403
+328
1643
$12K ﹤0.01%
205
-1,028
1644
$12K ﹤0.01%
90
-3
1645
$12K ﹤0.01%
411
-287
1646
$11K ﹤0.01%
362
-42
1647
$11K ﹤0.01%
459
1648
$11K ﹤0.01%
304
-104
1649
$11K ﹤0.01%
+643
1650
$11K ﹤0.01%
1,542
-2
64 65
66
67 68