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
1226
$39K ﹤0.01%
678
-704
1227
$39K ﹤0.01%
1,037
-891
1228
$39K ﹤0.01%
378
-43
1229
$39K ﹤0.01%
1,350
1230
$39K ﹤0.01%
1,582
-1,521
1231
$39K ﹤0.01%
131
-139
1232
$39K ﹤0.01%
1,301
1233
$38K ﹤0.01%
239
-59
1234
$38K ﹤0.01%
568
-502
1235
$38K ﹤0.01%
458
-110
1236
$38K ﹤0.01%
686
1237
$38K ﹤0.01%
354
-274
1238
$38K ﹤0.01%
1,161
-4,509
1239
$38K ﹤0.01%
+782
1240
$38K ﹤0.01%
384
-11,662
1241
$38K ﹤0.01%
1,140
+372
1242
$38K ﹤0.01%
501
-1,538
1243
$38K ﹤0.01%
2,314
+1,930
1244
$38K ﹤0.01%
+1,278
1245
$38K ﹤0.01%
350
-44
1246
$37K ﹤0.01%
1,288
-5,164
1247
$37K ﹤0.01%
1,769
-322
1248
$37K ﹤0.01%
195
-49
1249
$37K ﹤0.01%
3,553
+304
1250
$37K ﹤0.01%
601
-96
48 49
50
51 52