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
1726
$9K ﹤0.01%
15,246
-12
1727
$9K ﹤0.01%
371
-8
1728
$9K ﹤0.01%
152
-665
1729
$9K ﹤0.01%
+132
1730
$9K ﹤0.01%
326
1731
$9K ﹤0.01%
187
+34
1732
$9K ﹤0.01%
200
-550
1733
$9K ﹤0.01%
412
-150
1734
$9K ﹤0.01%
265
-175
1735
$9K ﹤0.01%
1,153
+11
1736
$9K ﹤0.01%
1,000
1737
$8K ﹤0.01%
125
-123
1738
$8K ﹤0.01%
32
+25
1739
$8K ﹤0.01%
+237
1740
$8K ﹤0.01%
45
+28
1741
$8K ﹤0.01%
440
-348
1742
$8K ﹤0.01%
+471
1743
$8K ﹤0.01%
156
1744
$8K ﹤0.01%
169
+15
1745
$8K ﹤0.01%
457
-338
1746
$8K ﹤0.01%
51
-283
1747
$8K ﹤0.01%
1,331
1748
$8K ﹤0.01%
214
+11
1749
$8K ﹤0.01%
155
-1,301
1750
$8K ﹤0.01%
+100
68 69
70
71 72