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
476
$395K 0.03%
+15,238
477
$390K 0.03%
4,612
+1,174
478
$387K 0.03%
12,487
-38,618
479
$383K 0.03%
+8,074
480
$378K 0.03%
3,990
-1,951
481
$378K 0.03%
8,364
-2,736
482
$376K 0.03%
2,348
-1,881
483
$375K 0.03%
33,259
+11,731
484
$375K 0.03%
4,255
-608
485
$374K 0.03%
+18,867
486
$374K 0.03%
4,657
-518
487
$373K 0.03%
4,516
-1,228
488
$373K 0.03%
6,534
-5,690
489
$373K 0.03%
2,472
-1,610
490
$371K 0.03%
2,301
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491
$370K 0.03%
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-1,881
492
$370K 0.03%
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493
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2,803
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494
$367K 0.03%
1,648
-1,866
495
$365K 0.03%
5,030
-447
496
$364K 0.03%
+8,283
497
$361K 0.03%
4,028
-1,368
498
$360K 0.03%
6,525
-1,283
499
$357K 0.03%
5,988
-8,630
500
$357K 0.03%
2,151
-1,017
18 19
20
21 22