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
426
$490K 0.04%
2,026
-464
427
$485K 0.04%
5,185
+100
428
$483K 0.04%
2,618
-1,121
429
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2,628
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430
$481K 0.04%
2,558
-302
431
$480K 0.04%
16,340
-11,244
432
$478K 0.04%
+14,712
433
$477K 0.04%
12,959
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434
$475K 0.03%
+13,780
435
$473K 0.03%
7,718
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436
$467K 0.03%
856
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437
$466K 0.03%
2,402
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438
$464K 0.03%
5,397
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439
$463K 0.03%
18,889
-24,274
440
$463K 0.03%
1,373
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441
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442
$454K 0.03%
11,682
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443
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2,592
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444
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15,041
+5,120
445
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2,986
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446
$449K 0.03%
22,285
-2,410
447
$447K 0.03%
15,397
-2,258
448
$446K 0.03%
4,971
-2,625
449
$444K 0.03%
5,368
-4,006
450
$440K 0.03%
20,559
+1,792
16 17
18
19 20