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
551
$274K 0.02%
4,850
-10,978
552
$273K 0.02%
3,156
-2,849
553
$273K 0.02%
12,996
-3,563
554
$272K 0.02%
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555
$271K 0.02%
3,426
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556
$268K 0.02%
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557
$268K 0.02%
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-50
558
$267K 0.02%
8,520
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559
$267K 0.02%
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-239
560
$264K 0.02%
762
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561
$263K 0.02%
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562
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7,425
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563
$262K 0.02%
4,400
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564
$260K 0.02%
7,453
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565
$258K 0.02%
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4,578
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569
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3,281
-51
570
$254K 0.02%
693
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$253K 0.02%
3,536
-478
572
$253K 0.02%
2,926
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573
$253K 0.02%
5,168
574
$252K 0.02%
3,604
-313
575
$251K 0.02%
6,665
21 22
23
24 25