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
1976
$3K ﹤0.01%
32
+2
1977
$3K ﹤0.01%
52
1978
$3K ﹤0.01%
114
1979
$3K ﹤0.01%
820
1980
$3K ﹤0.01%
+173
1981
$3K ﹤0.01%
30
1982
$3K ﹤0.01%
109
-1,606
1983
$3K ﹤0.01%
+110
1984
$3K ﹤0.01%
242
1985
$3K ﹤0.01%
7
-43
1986
$2K ﹤0.01%
75
-10
1987
$2K ﹤0.01%
100
1988
$2K ﹤0.01%
75
1989
$2K ﹤0.01%
+139
1990
$2K ﹤0.01%
18
+6
1991
$2K ﹤0.01%
59
1992
$2K ﹤0.01%
211
1993
$2K ﹤0.01%
18
1994
$2K ﹤0.01%
45
-16
1995
$2K ﹤0.01%
15
1996
$2K ﹤0.01%
200
1997
$2K ﹤0.01%
+26
1998
$2K ﹤0.01%
+43
1999
$2K ﹤0.01%
44
+10
2000
$2K ﹤0.01%
100
78 79
80
81 82