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
376
$645K 0.05%
20,308
-2,519
377
$645K 0.05%
2,114
-1,102
378
$635K 0.05%
5,932
-32
379
$632K 0.05%
13,046
-7,906
380
$629K 0.05%
10,780
+1,392
381
$621K 0.05%
14,473
+2,875
382
$619K 0.05%
31,897
+30,300
383
$613K 0.05%
8,766
-6,646
384
$602K 0.04%
5,919
-398
385
$602K 0.04%
+4,299
386
$589K 0.04%
6,712
-5,214
387
$588K 0.04%
1,691
-456
388
$588K 0.04%
5,720
+3,840
389
$582K 0.04%
9,256
-5,452
390
$582K 0.04%
4,125
+452
391
$578K 0.04%
7,138
+198
392
$576K 0.04%
2,088
-483
393
$573K 0.04%
3,479
-1,584
394
$572K 0.04%
9,141
-1,814
395
$560K 0.04%
17,090
-1,810
396
$559K 0.04%
4,229
-3,614
397
$557K 0.04%
7,893
-21,811
398
$555K 0.04%
8,717
-4,886
399
$555K 0.04%
16,100
+15,920
400
$554K 0.04%
9,897
+752
14 15
16
17 18