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
276
$953K 0.07%
2,287
+45
277
$952K 0.07%
12,460
-15,703
278
$952K 0.07%
9,236
-4,916
279
$950K 0.07%
11,327
-5,099
280
$947K 0.07%
25,290
-5,950
281
$939K 0.07%
2,570
+754
282
$928K 0.07%
1,989
+32
283
$921K 0.07%
4,339
-2,131
284
$917K 0.07%
3,230
-137
285
$916K 0.07%
13,171
+1,976
286
$913K 0.07%
17,704
+1,167
287
$910K 0.07%
9,741
+2,413
288
$906K 0.07%
20,167
-148
289
$905K 0.07%
6,681
-1,892
290
$903K 0.07%
16,461
-52,510
291
$895K 0.07%
34,124
-9,770
292
$892K 0.07%
7,482
+6,897
293
$885K 0.07%
5,793
+191
294
$880K 0.06%
14,519
-212
295
$879K 0.06%
6,325
-807
296
$878K 0.06%
6,692
-95
297
$878K 0.06%
13,901
-9,436
298
$873K 0.06%
2,893
-2,963
299
$869K 0.06%
10,514
+7,941
300
$866K 0.06%
21,035
+7,967
10 11
12
13 14