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
1976
$3K ﹤0.01%
109
-1,606
1977
$3K ﹤0.01%
+110
1978
$3K ﹤0.01%
68
1979
$3K ﹤0.01%
300
-12
1980
$3K ﹤0.01%
100
-53
1981
$3K ﹤0.01%
36
+17
1982
$3K ﹤0.01%
49
+12
1983
$3K ﹤0.01%
120
1984
$3K ﹤0.01%
242
1985
$3K ﹤0.01%
7
-43
1986
$2K ﹤0.01%
100
1987
$2K ﹤0.01%
75
1988
$2K ﹤0.01%
+139
1989
$2K ﹤0.01%
18
+6
1990
$2K ﹤0.01%
59
1991
$2K ﹤0.01%
211
1992
$2K ﹤0.01%
18
1993
$2K ﹤0.01%
45
-16
1994
$2K ﹤0.01%
45
-2,137
1995
$2K ﹤0.01%
44
-3,192
1996
$2K ﹤0.01%
45
1997
$2K ﹤0.01%
59
1998
$2K ﹤0.01%
37
1999
$2K ﹤0.01%
26
2000
$2K ﹤0.01%
75
-10
78 79
80
81 82