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
301
$866K 0.06%
14,106
-3,526
302
$860K 0.06%
16,548
-781
303
$855K 0.06%
39,078
+3,725
304
$844K 0.06%
35,686
+1,053
305
$838K 0.06%
25,965
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306
$838K 0.06%
4,531
-7,192
307
$837K 0.06%
25,562
-3,059
308
$832K 0.06%
3,641
-1,545
309
$832K 0.06%
6,650
+593
310
$826K 0.06%
2,326
+1,229
311
$821K 0.06%
11,773
+221
312
$821K 0.06%
+8,090
313
$819K 0.06%
3,855
-3,042
314
$816K 0.06%
12,125
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315
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9,665
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316
$814K 0.06%
23,485
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317
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3,199
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318
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2,518
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319
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+30,262
320
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2,417
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321
$800K 0.06%
6,309
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322
$795K 0.06%
5,014
-577
323
$792K 0.06%
9,456
-1,906
324
$789K 0.06%
23,096
-6,586
325
$787K 0.06%
11,812
-6,793
11 12
13
14 15