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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
2126
$1K ﹤0.01%
58
-7
2127
$1K ﹤0.01%
6
2128
$1K ﹤0.01%
30
-7
2129
$1K ﹤0.01%
5
2130
$1K ﹤0.01%
175
2131
$1K ﹤0.01%
72
2132
$1K ﹤0.01%
43
2133
$1K ﹤0.01%
5
2134
$1K ﹤0.01%
36
2135
$1K ﹤0.01%
37
-14
2136
$1K ﹤0.01%
207
-417
2137
$1K ﹤0.01%
93
2138
$1K ﹤0.01%
100
2139
$1K ﹤0.01%
41
2140
$1K ﹤0.01%
36
+15
2141
$1K ﹤0.01%
96
-2,924
2142
$1K ﹤0.01%
8
-125
2143
$1K ﹤0.01%
16
-104
2144
$1K ﹤0.01%
25
2145
$1K ﹤0.01%
+37
2146
$1K ﹤0.01%
10
2147
$1K ﹤0.01%
26
-50
2148
$1K ﹤0.01%
7
2149
$1K ﹤0.01%
26
2150
– –
0
84 85
86
87 88