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
1876
$5K ﹤0.01%
500
1877
$4K ﹤0.01%
45
-914
1878
$4K ﹤0.01%
+164
1879
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150
1880
$4K ﹤0.01%
137
-1,445
1881
$4K ﹤0.01%
35
+5
1882
$4K ﹤0.01%
355
+136
1883
$4K ﹤0.01%
+19
1884
$4K ﹤0.01%
915
1885
$4K ﹤0.01%
453
1886
$4K ﹤0.01%
92
-705
1887
$4K ﹤0.01%
+27
1888
$4K ﹤0.01%
160
1889
$4K ﹤0.01%
68
1890
$4K ﹤0.01%
79
-200
1891
$4K ﹤0.01%
39
1892
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180
-766
1893
$4K ﹤0.01%
218
-29,758
1894
$4K ﹤0.01%
182
1895
$4K ﹤0.01%
115
1896
$4K ﹤0.01%
194
1897
$4K ﹤0.01%
64
-14,595
1898
$4K ﹤0.01%
38
1899
$4K ﹤0.01%
153
+59
1900
$4K ﹤0.01%
30
-50
74 75
76
77 78