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
1751
$8K ﹤0.01%
100
1752
$8K ﹤0.01%
50
1753
$8K ﹤0.01%
198
+59
1754
$8K ﹤0.01%
200
-8,090
1755
$8K ﹤0.01%
344
-1,641
1756
$8K ﹤0.01%
2,000
1757
$8K ﹤0.01%
400
+200
1758
$8K ﹤0.01%
572
+94
1759
$8K ﹤0.01%
328
+303
1760
$8K ﹤0.01%
267
-7
1761
$8K ﹤0.01%
267
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1762
$8K ﹤0.01%
375
-8,498
1763
$8K ﹤0.01%
251
+47
1764
$8K ﹤0.01%
200
+100
1765
$8K ﹤0.01%
703
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1766
$8K ﹤0.01%
239
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1767
$8K ﹤0.01%
69
1768
$8K ﹤0.01%
170
1769
$8K ﹤0.01%
213
+54
1770
$8K ﹤0.01%
390
1771
$8K ﹤0.01%
650
1772
$7K ﹤0.01%
656
-2,308
1773
$7K ﹤0.01%
800
-1,020
1774
$7K ﹤0.01%
107
1775
$7K ﹤0.01%
100
-138
69 70
71
72 73