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
1951
$3K ﹤0.01%
24
-2
1952
$3K ﹤0.01%
29
1953
$3K ﹤0.01%
71
+52
1954
$3K ﹤0.01%
+21
1955
$3K ﹤0.01%
100
1956
$3K ﹤0.01%
100
1957
$3K ﹤0.01%
15
-57
1958
$3K ﹤0.01%
+200
1959
$3K ﹤0.01%
65
-64
1960
$3K ﹤0.01%
58
1961
$3K ﹤0.01%
11
1962
$3K ﹤0.01%
20
1963
$3K ﹤0.01%
70
1964
$3K ﹤0.01%
98
-100
1965
$3K ﹤0.01%
+15
1966
$3K ﹤0.01%
224
1967
$3K ﹤0.01%
370
-2,580
1968
$3K ﹤0.01%
190
1969
$3K ﹤0.01%
+35
1970
$3K ﹤0.01%
73
-55
1971
$3K ﹤0.01%
100
-53
1972
$3K ﹤0.01%
36
+17
1973
$3K ﹤0.01%
49
+12
1974
$3K ﹤0.01%
300
-20
1975
$3K ﹤0.01%
+400
77 78
79
80 81