CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
12,113
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.07M
3
+$4.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M

Top Sells

1
+$12M
2
+$7.22M
3
+$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.62M

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
226
$1.2M 0.09%
9,648
-7,462
227
$1.19M 0.09%
5,354
-1,645
228
$1.19M 0.09%
13,932
-6,382
229
$1.17M 0.09%
2,623
+59
230
$1.17M 0.09%
21,827
+1,426
231
$1.16M 0.09%
4,185
-180
232
$1.16M 0.09%
17,495
-2,744
233
$1.15M 0.08%
4,798
-2,924
234
$1.15M 0.08%
9,694
-786
235
$1.14M 0.08%
34,235
-194
236
$1.14M 0.08%
30,106
+334
237
$1.14M 0.08%
51,478
+300
238
$1.13M 0.08%
10,386
-139
239
$1.13M 0.08%
2,391
+65
240
$1.13M 0.08%
5,756
-905
241
$1.1M 0.08%
7,173
-4,903
242
$1.1M 0.08%
15,230
-677
243
$1.1M 0.08%
22,147
-7,813
244
$1.09M 0.08%
10,951
+490
245
$1.09M 0.08%
10,777
-2,224
246
$1.09M 0.08%
13,616
-5,173
247
$1.09M 0.08%
5,852
-3,685
248
$1.08M 0.08%
15,600
-10,859
249
$1.06M 0.08%
9,866
+284
250
$1.06M 0.08%
21,876
-4,130
8 9
10
11 12