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
2076
$1K ﹤0.01%
6
2077
$1K ﹤0.01%
168
2078
$1K ﹤0.01%
9
2079
$1K ﹤0.01%
+50
2080
$1K ﹤0.01%
13
2081
$1K ﹤0.01%
10
-11
2082
$1K ﹤0.01%
35
2083
$1K ﹤0.01%
23
-8
2084
$1K ﹤0.01%
79
2085
$1K ﹤0.01%
35
2086
$1K ﹤0.01%
100
2087
$1K ﹤0.01%
30
2088
$1K ﹤0.01%
36
2089
$1K ﹤0.01%
37
-14
2090
$1K ﹤0.01%
207
-417
2091
$1K ﹤0.01%
93
2092
$1K ﹤0.01%
100
2093
$1K ﹤0.01%
41
2094
$1K ﹤0.01%
36
+15
2095
$1K ﹤0.01%
96
-2,924
2096
$1K ﹤0.01%
100
-1,500
2097
$1K ﹤0.01%
16
-104
2098
$1K ﹤0.01%
20
2099
$1K ﹤0.01%
40
-8
2100
$1K ﹤0.01%
28
+15
82 83
84
85 86