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
451
$440K 0.03%
5,913
-1,521
452
$439K 0.03%
9,900
-9,749
453
$437K 0.03%
1,003
-327
454
$437K 0.03%
9,180
-139
455
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1,906
+1,789
456
$437K 0.03%
3,037
-2,263
457
$436K 0.03%
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458
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9,370
-1,678
459
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5,480
-1,550
460
$434K 0.03%
2,110
-94
461
$433K 0.03%
22,217
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462
$433K 0.03%
15,575
-7,194
463
$431K 0.03%
20,980
-33,180
464
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468
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469
$411K 0.03%
8,387
-3,747
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$406K 0.03%
1,873
-1,208
471
$401K 0.03%
1,027
-324
472
$401K 0.03%
26,907
-11,955
473
$401K 0.03%
8,502
-6,690
474
$397K 0.03%
17,334
-2,041
475
$395K 0.03%
5,121
-5,274
17 18
19
20 21