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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%
24
-3,741
2102
$1K ﹤0.01%
75
2103
$1K ﹤0.01%
22
2104
$1K ﹤0.01%
34
2105
$1K ﹤0.01%
+75
2106
$1K ﹤0.01%
40
2107
$1K ﹤0.01%
8
2108
$1K ﹤0.01%
32
2109
$1K ﹤0.01%
73
2110
$1K ﹤0.01%
100
2111
$1K ﹤0.01%
22
2112
$1K ﹤0.01%
43
-11
2113
$1K ﹤0.01%
16
-1,666
2114
$1K ﹤0.01%
66
2115
$1K ﹤0.01%
56
2116
$1K ﹤0.01%
100
-1,280
2117
$1K ﹤0.01%
16
-186
2118
$1K ﹤0.01%
16
-50
2119
– –
0
2120
$1K ﹤0.01%
36
2121
$1K ﹤0.01%
20
2122
$1K ﹤0.01%
16
-22
2123
$1K ﹤0.01%
15
2124
$1K ﹤0.01%
3
2125
$1K ﹤0.01%
59
-6
83 84
85
86 87