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
1851
$5K ﹤0.01%
118
-2,782
1852
$5K ﹤0.01%
+510
1853
$5K ﹤0.01%
73
-45
1854
$5K ﹤0.01%
1,240
1855
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+50
1856
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112
+31
1857
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100
1858
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208
-25
1859
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57
1860
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28
1861
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175
1862
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160
-1,650
1863
$5K ﹤0.01%
96
1864
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33
1865
$5K ﹤0.01%
136
1866
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500
1867
$5K ﹤0.01%
66
-1,476
1868
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95
+23
1869
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53
1870
$5K ﹤0.01%
200
-150
1871
$5K ﹤0.01%
120
1872
$5K ﹤0.01%
110
1873
$5K ﹤0.01%
84
+63
1874
$5K ﹤0.01%
94
-626
1875
$5K ﹤0.01%
231
73 74
75
76 77