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
1776
$7K ﹤0.01%
212
-40,449
1777
$7K ﹤0.01%
14
1778
$7K ﹤0.01%
111
-59
1779
$7K ﹤0.01%
100
1780
$7K ﹤0.01%
150
-361
1781
$7K ﹤0.01%
185
-191
1782
$7K ﹤0.01%
113
-1,344
1783
$7K ﹤0.01%
82
-420
1784
$7K ﹤0.01%
292
-47
1785
$7K ﹤0.01%
88
1786
$7K ﹤0.01%
185
1787
$7K ﹤0.01%
85
-1,282
1788
$7K ﹤0.01%
656
-2,308
1789
$7K ﹤0.01%
800
-1,020
1790
$7K ﹤0.01%
11
1791
$7K ﹤0.01%
25
1792
$7K ﹤0.01%
107
1793
$7K ﹤0.01%
100
-138
1794
$7K ﹤0.01%
322
-1,809
1795
$7K ﹤0.01%
300
+155
1796
$7K ﹤0.01%
218
-9,271
1797
$7K ﹤0.01%
105
-350
1798
$7K ﹤0.01%
183
+32
1799
$7K ﹤0.01%
327
1800
$7K ﹤0.01%
1,000
70 71
72
73 74