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
576
$251K 0.02%
11,966
+96
577
$251K 0.02%
981
-777
578
$250K 0.02%
3,977
+329
579
$250K 0.02%
1,974
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580
$250K 0.02%
5,017
-1,205
581
$248K 0.02%
+4,986
582
$248K 0.02%
2,977
+302
583
$247K 0.02%
1,999
-20
584
$247K 0.02%
2,817
+198
585
$246K 0.02%
4,058
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586
$245K 0.02%
13,441
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587
$243K 0.02%
4,575
588
$241K 0.02%
2,765
-1,297
589
$241K 0.02%
3,428
-4,220
590
$240K 0.02%
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$240K 0.02%
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592
$240K 0.02%
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593
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594
$239K 0.02%
4,090
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595
$239K 0.02%
3,011
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596
$238K 0.02%
1,996
-17
597
$237K 0.02%
3,470
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598
$237K 0.02%
774
-185
599
$236K 0.02%
4,685
-630
600
$235K 0.02%
2,168
-827
22 23
24
25 26