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
601
$235K 0.02%
949
-530
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$231K 0.02%
4,661
-173
603
$230K 0.02%
9,145
-19,062
604
$227K 0.02%
980
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$225K 0.02%
22,780
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606
$223K 0.02%
12,362
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607
$223K 0.02%
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$221K 0.02%
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609
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610
$218K 0.02%
3,680
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611
$218K 0.02%
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612
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613
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614
$214K 0.02%
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615
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620
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7,453
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$210K 0.02%
473
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622
$209K 0.02%
8,715
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623
$208K 0.02%
6,564
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624
$208K 0.02%
2,796
-4
625
$208K 0.02%
6,051
+3,885
23 24
25
26 27