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
2001
$2K ﹤0.01%
50
-300
2002
$2K ﹤0.01%
18
-37
2003
$2K ﹤0.01%
+103
2004
$2K ﹤0.01%
12
2005
$2K ﹤0.01%
250
2006
$2K ﹤0.01%
127
-200
2007
$2K ﹤0.01%
100
2008
$2K ﹤0.01%
148
-341
2009
$2K ﹤0.01%
16
-5
2010
$2K ﹤0.01%
156
2011
$2K ﹤0.01%
72
+28
2012
$2K ﹤0.01%
50
-10
2013
$2K ﹤0.01%
200
2014
$2K ﹤0.01%
4
2015
$2K ﹤0.01%
140
-3,962
2016
$2K ﹤0.01%
+44
2017
$2K ﹤0.01%
91
2018
$2K ﹤0.01%
35
-2
2019
$2K ﹤0.01%
46
2020
$2K ﹤0.01%
131
2021
$2K ﹤0.01%
165
2022
$2K ﹤0.01%
96
2023
$2K ﹤0.01%
96
+33
2024
$2K ﹤0.01%
15
2025
$2K ﹤0.01%
200
79 80
81
82 83