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
1826
$6K ﹤0.01%
50
1827
$6K ﹤0.01%
73
-14
1828
$6K ﹤0.01%
134
1829
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+108
1830
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190
-1,126
1831
$5K ﹤0.01%
111
1832
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+125
1833
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111
1834
$5K ﹤0.01%
400
-10,718
1835
$5K ﹤0.01%
405
1836
$5K ﹤0.01%
135
1837
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250
1838
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152
-576
1839
$5K ﹤0.01%
268
1840
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31
-10
1841
$5K ﹤0.01%
104
1842
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120
1843
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+87
1844
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131
-57
1845
$5K ﹤0.01%
66
+50
1846
$5K ﹤0.01%
257
-107,366
1847
$5K ﹤0.01%
44
+34
1848
$5K ﹤0.01%
134
+32
1849
$5K ﹤0.01%
100
1850
$5K ﹤0.01%
358
-250
72 73
74
75 76