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
2001
$2K ﹤0.01%
480
-150
2002
$2K ﹤0.01%
44
+15
2003
$2K ﹤0.01%
34
2004
$2K ﹤0.01%
165
2005
$2K ﹤0.01%
18
-105
2006
$2K ﹤0.01%
+500
2007
$2K ﹤0.01%
20
-3
2008
$2K ﹤0.01%
+80
2009
$2K ﹤0.01%
154
2010
$2K ﹤0.01%
48
2011
$2K ﹤0.01%
45
-2,137
2012
$2K ﹤0.01%
44
-3,192
2013
$2K ﹤0.01%
100
2014
$2K ﹤0.01%
45
2015
$2K ﹤0.01%
59
2016
$2K ﹤0.01%
60
2017
$2K ﹤0.01%
20
-5,371
2018
$2K ﹤0.01%
+50
2019
$2K ﹤0.01%
+66
2020
$2K ﹤0.01%
50
-10
2021
$2K ﹤0.01%
23
-45,980
2022
$2K ﹤0.01%
37
2023
$2K ﹤0.01%
26
2024
$2K ﹤0.01%
50
-300
2025
$2K ﹤0.01%
18
-37
79 80
81
82 83