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
1376
$27K ﹤0.01%
187
-68
1377
$27K ﹤0.01%
529
+21
1378
$27K ﹤0.01%
2,773
-6,882
1379
$27K ﹤0.01%
140
-73
1380
$27K ﹤0.01%
973
-1,447
1381
$27K ﹤0.01%
404
+238
1382
$27K ﹤0.01%
+66
1383
$27K ﹤0.01%
517
1384
$27K ﹤0.01%
431
-134
1385
$27K ﹤0.01%
753
-4,034
1386
$27K ﹤0.01%
360
-890
1387
$27K ﹤0.01%
1,307
+437
1388
$27K ﹤0.01%
327
-401
1389
$27K ﹤0.01%
715
-354
1390
$27K ﹤0.01%
1,100
-19,291
1391
$27K ﹤0.01%
700
1392
$27K ﹤0.01%
235
+1
1393
$27K ﹤0.01%
990
1394
$27K ﹤0.01%
151
+1
1395
$27K ﹤0.01%
234
+38
1396
$27K ﹤0.01%
385
-520
1397
$26K ﹤0.01%
400
1398
$26K ﹤0.01%
147
-46
1399
$26K ﹤0.01%
349
-861
1400
$26K ﹤0.01%
157
+12
54 55
56
57 58