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
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
26
$8.09M 0.59%
22,628
-6,847
27
$8.05M 0.59%
65,964
-52,397
28
$7.55M 0.55%
34,053
-12,965
29
$7.46M 0.55%
148,811
-35,529
30
$7.45M 0.55%
59,776
-53,107
31
$7.34M 0.54%
80,012
-17,515
32
$7.18M 0.53%
137,977
-9,106
33
$6.98M 0.51%
11,813
-508
34
$6.95M 0.51%
43,711
-1,333
35
$6.85M 0.5%
75,084
+10,509
36
$6.68M 0.49%
81,525
-10,831
37
$6.49M 0.48%
347,192
+54,280
38
$6.48M 0.48%
77,795
+46,777
39
$6.47M 0.48%
67,223
-74,975
40
$6.39M 0.47%
104,862
-23,977
41
$6.18M 0.45%
222,581
-197,842
42
$6.13M 0.45%
18,302
-2,739
43
$6.07M 0.45%
204,798
-31,820
44
$5.95M 0.44%
78,399
+48,741
45
$5.93M 0.44%
119,124
+118,973
46
$5.79M 0.43%
130,469
+5,416
47
$5.79M 0.43%
32,681
-16,379
48
$5.77M 0.42%
74,396
-16,696
49
$5.64M 0.41%
81,155
-21,300
50
$5.51M 0.41%
54,135
-34,648
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