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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
1701
$10K ﹤0.01%
1,000
1702
$10K ﹤0.01%
824
+123
1703
$9K ﹤0.01%
193
-26
1704
$9K ﹤0.01%
86
1705
$9K ﹤0.01%
226
-420
1706
$9K ﹤0.01%
500
1707
$9K ﹤0.01%
600
1708
$9K ﹤0.01%
122
-297
1709
$9K ﹤0.01%
292
-213
1710
$9K ﹤0.01%
125
1711
$9K ﹤0.01%
50
1712
$9K ﹤0.01%
125
1713
$9K ﹤0.01%
15,246
-12
1714
$9K ﹤0.01%
371
-8
1715
$9K ﹤0.01%
152
-665
1716
$9K ﹤0.01%
+132
1717
$9K ﹤0.01%
412
-150
1718
$9K ﹤0.01%
265
-175
1719
$9K ﹤0.01%
1,153
+11
1720
$9K ﹤0.01%
1,000
1721
$9K ﹤0.01%
+200
1722
$9K ﹤0.01%
150
-3,487
1723
$9K ﹤0.01%
600
-816
1724
$9K ﹤0.01%
159
-763
1725
$9K ﹤0.01%
597
-420
67 68
69
70 71