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
1651
$11K ﹤0.01%
144
+49
1652
$11K ﹤0.01%
155
-200
1653
$11K ﹤0.01%
293
-1,075
1654
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127
-869
1655
$11K ﹤0.01%
183
-129
1656
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420
1657
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390
1658
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142
1659
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230
-124
1660
$11K ﹤0.01%
266
-2,183
1661
$11K ﹤0.01%
278
1662
$11K ﹤0.01%
282
+51
1663
$11K ﹤0.01%
600
-10,291
1664
$11K ﹤0.01%
+339
1665
$10K ﹤0.01%
117
+88
1666
$10K ﹤0.01%
255
1667
$10K ﹤0.01%
169
1668
$10K ﹤0.01%
100
1669
$10K ﹤0.01%
1,000
1670
$10K ﹤0.01%
397
-541
1671
$10K ﹤0.01%
+600
1672
$10K ﹤0.01%
782
-3,152
1673
$10K ﹤0.01%
+7
1674
$10K ﹤0.01%
446
+108
1675
$10K ﹤0.01%
228
65 66
67
68 69