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
1176
$45K ﹤0.01%
1,731
-132
1177
$45K ﹤0.01%
3,465
-7,270
1178
$45K ﹤0.01%
1,807
-4,833
1179
$45K ﹤0.01%
425
1180
$45K ﹤0.01%
2,267
1181
$45K ﹤0.01%
344
-56
1182
$45K ﹤0.01%
258
-41
1183
$44K ﹤0.01%
240
+55
1184
$44K ﹤0.01%
553
-107
1185
$44K ﹤0.01%
687
-297
1186
$44K ﹤0.01%
252
1187
$44K ﹤0.01%
1,466
-706
1188
$44K ﹤0.01%
987
-821
1189
$43K ﹤0.01%
205
1190
$43K ﹤0.01%
1,318
+381
1191
$43K ﹤0.01%
1,885
+200
1192
$43K ﹤0.01%
1,180
+1,120
1193
$43K ﹤0.01%
1,871
-6,774
1194
$43K ﹤0.01%
1,646
+43
1195
$43K ﹤0.01%
297
-81
1196
$43K ﹤0.01%
457
-36
1197
$43K ﹤0.01%
500
1198
$42K ﹤0.01%
319
-25
1199
$42K ﹤0.01%
1,169
+323
1200
$42K ﹤0.01%
452
-39
46 47
48
49 50