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
326
$787K 0.06%
3,670
-1,681
327
$787K 0.06%
3,014
-3,308
328
$781K 0.06%
4,585
-70
329
$778K 0.06%
6,502
+6,324
330
$778K 0.06%
6,726
-3,312
331
$776K 0.06%
6,999
+3,199
332
$769K 0.06%
12,233
+570
333
$764K 0.06%
17,878
-4,633
334
$763K 0.06%
11,268
-2,337
335
$763K 0.06%
4,993
-5,964
336
$762K 0.06%
3,713
+2,707
337
$762K 0.06%
4,995
-3,708
338
$747K 0.05%
16,179
-4
339
$747K 0.05%
7,529
-5,048
340
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3,831
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341
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13,249
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342
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3,884
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343
$742K 0.05%
3,355
-55
344
$742K 0.05%
16,886
-5,216
345
$737K 0.05%
11,779
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346
$734K 0.05%
6,204
-10,907
347
$728K 0.05%
5,406
-4,021
348
$725K 0.05%
5,490
-4,412
349
$723K 0.05%
1,473
+137
350
$715K 0.05%
12,605
-456
12 13
14
15 16