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
2101
$1K ﹤0.01%
50
-282
2102
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2103
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2104
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8
-2,576
2105
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2107
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2108
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2109
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25
2110
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+5
2111
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61
2112
– –
0
2113
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24
-3,741
2114
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75
2115
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22
2116
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34
2117
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2118
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40
2119
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8
2120
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32
2121
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73
2122
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100
2123
$1K ﹤0.01%
22
2124
$1K ﹤0.01%
43
-11
2125
$1K ﹤0.01%
16
-1,666
83 84
85
86 87