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
2051
$2K ﹤0.01%
38
2052
$2K ﹤0.01%
138
-40
2053
$2K ﹤0.01%
426
2054
$2K ﹤0.01%
74
2055
$2K ﹤0.01%
91
2056
$2K ﹤0.01%
35
-2
2057
$2K ﹤0.01%
46
2058
$2K ﹤0.01%
22
2059
$2K ﹤0.01%
53
-7
2060
$2K ﹤0.01%
9
+5
2061
$2K ﹤0.01%
49
-20
2062
$2K ﹤0.01%
100
2063
$2K ﹤0.01%
39
2064
$2K ﹤0.01%
250
2065
$2K ﹤0.01%
+26
2066
$2K ﹤0.01%
96
2067
$2K ﹤0.01%
96
+33
2068
$2K ﹤0.01%
22
2069
$2K ﹤0.01%
113
2070
$2K ﹤0.01%
+135
2071
$2K ﹤0.01%
300
2072
$2K ﹤0.01%
21
-3
2073
$2K ﹤0.01%
17
-2
2074
$2K ﹤0.01%
96
2075
$2K ﹤0.01%
10
-160
81 82
83
84 85