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
1926
$4K ﹤0.01%
390
-290
1927
$4K ﹤0.01%
100
1928
$4K ﹤0.01%
100
1929
$3K ﹤0.01%
120
1930
$3K ﹤0.01%
+56
1931
$3K ﹤0.01%
500
1932
$3K ﹤0.01%
122
1933
$3K ﹤0.01%
19
+10
1934
$3K ﹤0.01%
68
-36
1935
$3K ﹤0.01%
256
1936
$3K ﹤0.01%
+50
1937
$3K ﹤0.01%
50
1938
$3K ﹤0.01%
94
1939
$3K ﹤0.01%
45
1940
$3K ﹤0.01%
+100
1941
$3K ﹤0.01%
210
-479
1942
$3K ﹤0.01%
150
-270
1943
$3K ﹤0.01%
94
1944
$3K ﹤0.01%
127
+73
1945
$3K ﹤0.01%
68
1946
$3K ﹤0.01%
300
-12
1947
$3K ﹤0.01%
82
+53
1948
$3K ﹤0.01%
200
-492
1949
$3K ﹤0.01%
189
+121
1950
$3K ﹤0.01%
113
+66
76 77
78
79 80