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
401
$552K 0.04%
15,581
-79
402
$550K 0.04%
2,825
-1,756
403
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1,913
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404
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405
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11,870
-13,773
406
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10,813
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407
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408
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7,181
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409
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410
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16,405
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411
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4,151
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412
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10,347
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413
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1,514
-1,042
414
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25,423
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415
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416
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417
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4,432
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418
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419
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2,413
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420
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2,165
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421
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2,809
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422
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3,294
-5,090
423
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4,462
-5,094
424
$491K 0.04%
9,196
-457
425
$491K 0.04%
12,854
-1,006
15 16
17
18 19