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
351
$708K 0.05%
10,546
-4,597
352
$699K 0.05%
19,514
-16,023
353
$698K 0.05%
2,029
-1,235
354
$695K 0.05%
2,135
-6,730
355
$691K 0.05%
14,642
+129
356
$686K 0.05%
11,875
-1,110
357
$679K 0.05%
10,050
-3,910
358
$677K 0.05%
16,375
+1,140
359
$672K 0.05%
14,835
+726
360
$670K 0.05%
2,951
+2,715
361
$670K 0.05%
9,028
-123
362
$668K 0.05%
6,111
+3,593
363
$667K 0.05%
17,821
-3,433
364
$665K 0.05%
6,683
-4,351
365
$663K 0.05%
6,646
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366
$663K 0.05%
7,611
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367
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2,340
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368
$657K 0.05%
5,177
+50
369
$655K 0.05%
20,245
-528
370
$655K 0.05%
3,108
-732
371
$654K 0.05%
7,852
+7,708
372
$650K 0.05%
4,018
+174
373
$649K 0.05%
6,076
+502
374
$646K 0.05%
17,519
-925
375
$645K 0.05%
+2,845
13 14
15
16 17