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
726
$152K 0.01%
1,382
+51
727
$152K 0.01%
2,608
+1
728
$152K 0.01%
1,801
+176
729
$152K 0.01%
1,525
+13
730
$150K 0.01%
4,304
-1,280
731
$149K 0.01%
1,955
+348
732
$148K 0.01%
5,874
-33,973
733
$147K 0.01%
2,268
-3,508
734
$147K 0.01%
445
-663
735
$147K 0.01%
3,210
-675
736
$146K 0.01%
995
+28
737
$145K 0.01%
664
-77
738
$145K 0.01%
2,676
+742
739
$144K 0.01%
3,886
+1,470
740
$142K 0.01%
570
-169
741
$141K 0.01%
3,765
-965
742
$141K 0.01%
1,807
-4,062
743
$141K 0.01%
5,084
-985
744
$140K 0.01%
5,049
+22
745
$140K 0.01%
1,278
+162
746
$140K 0.01%
4,327
-736
747
$139K 0.01%
2,425
748
$138K 0.01%
1,580
-535
749
$137K 0.01%
2,884
-4,409
750
$137K 0.01%
7,200
+450
28 29
30
31 32