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
526
$305K 0.02%
11,312
+6,586
527
$302K 0.02%
6,589
-6,339
528
$300K 0.02%
16,989
+3,535
529
$300K 0.02%
9,740
+7,420
530
$299K 0.02%
4,620
+2,550
531
$299K 0.02%
2,003
+55
532
$296K 0.02%
11,873
+696
533
$295K 0.02%
606
-19
534
$295K 0.02%
2,844
-1,848
535
$294K 0.02%
3,620
536
$294K 0.02%
5,855
+4,072
537
$292K 0.02%
2,095
-133
538
$291K 0.02%
5,653
-4,256
539
$289K 0.02%
4,621
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$286K 0.02%
3,124
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541
$286K 0.02%
605
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3,960
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543
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544
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3,654
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545
$277K 0.02%
3,135
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546
$277K 0.02%
17,390
-18,122
547
$277K 0.02%
6,198
-38
548
$276K 0.02%
8,238
-2,846
549
$276K 0.02%
504
-270
550
$276K 0.02%
1,143
-36
20 21
22
23 24