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
251
$1.05M 0.08%
6,482
+83
252
$1.04M 0.08%
7,661
-2,286
253
$1.04M 0.08%
76,752
-11,557
254
$1.03M 0.08%
4,924
-2,044
255
$1.03M 0.08%
751
+17
256
$1.03M 0.08%
8,608
+7,081
257
$1.03M 0.08%
9,977
-7,997
258
$1.03M 0.08%
5,833
+1,177
259
$1.02M 0.08%
1,340
+375
260
$1.02M 0.08%
26,465
+3,333
261
$1.02M 0.07%
49,810
-750
262
$1.01M 0.07%
14,036
+377
263
$1M 0.07%
39,870
+4,109
264
$989K 0.07%
12,848
-285
265
$984K 0.07%
45,060
+277
266
$981K 0.07%
24,799
-4,527
267
$980K 0.07%
11,116
-131
268
$977K 0.07%
18,120
-410
269
$973K 0.07%
15,839
-8,055
270
$972K 0.07%
7,113
-7,093
271
$968K 0.07%
21,091
-312
272
$967K 0.07%
14,384
+334
273
$967K 0.07%
9,437
-706
274
$964K 0.07%
4,767
-3,321
275
$962K 0.07%
23,031
+2,099
9 10
11
12 13