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
501
$357K 0.03%
9,863
-419
502
$356K 0.03%
3,457
+235
503
$354K 0.03%
3,318
-9,343
504
$352K 0.03%
3,662
-2,079
505
$351K 0.03%
4,896
+975
506
$345K 0.03%
17,149
-26,297
507
$343K 0.03%
+13,324
508
$343K 0.03%
1,516
-620
509
$340K 0.03%
4,371
-641
510
$337K 0.02%
3,232
-3,332
511
$334K 0.02%
2,104
-2,097
512
$334K 0.02%
9,027
+3,691
513
$330K 0.02%
2,513
+710
514
$330K 0.02%
5,612
-214
515
$329K 0.02%
18,900
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516
$324K 0.02%
5,328
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517
$324K 0.02%
2,948
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518
$324K 0.02%
10,331
+641
519
$321K 0.02%
1,321
-3,716
520
$320K 0.02%
17,840
+300
521
$320K 0.02%
+7,944
522
$319K 0.02%
2,662
-2,069
523
$314K 0.02%
2,780
-47
524
$310K 0.02%
9,144
-20,646
525
$307K 0.02%
11,904
+232
19 20
21
22 23