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
1901
$4K ﹤0.01%
500
-892
1902
$4K ﹤0.01%
151
-51
1903
$4K ﹤0.01%
3
-1
1904
$4K ﹤0.01%
+16
1905
$4K ﹤0.01%
1,865
1906
$4K ﹤0.01%
280
-440
1907
$4K ﹤0.01%
+100
1908
$4K ﹤0.01%
108
-9
1909
$4K ﹤0.01%
6
-279
1910
$4K ﹤0.01%
46
-49
1911
$4K ﹤0.01%
120
1912
$4K ﹤0.01%
316
1913
$4K ﹤0.01%
180
1914
$4K ﹤0.01%
100
1915
$4K ﹤0.01%
20
-18
1916
$4K ﹤0.01%
61
1917
$4K ﹤0.01%
75
1918
$4K ﹤0.01%
192
1919
$4K ﹤0.01%
195
-675
1920
$4K ﹤0.01%
115
1921
$4K ﹤0.01%
517
1922
$4K ﹤0.01%
215
-266
1923
$4K ﹤0.01%
23
+12
1924
$4K ﹤0.01%
119
+30
1925
$4K ﹤0.01%
52
75 76
77
78 79