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
626
$208K 0.02%
2,623
-828
627
$207K 0.02%
8,393
-329
628
$206K 0.02%
648
-146
629
$206K 0.02%
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630
$206K 0.02%
2,485
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631
$204K 0.02%
13,691
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632
$204K 0.02%
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633
$202K 0.01%
2,693
-1,633
634
$202K 0.01%
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635
$200K 0.01%
5,285
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636
$199K 0.01%
11,981
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637
$199K 0.01%
1,887
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638
$198K 0.01%
4,701
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639
$197K 0.01%
12,306
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640
$194K 0.01%
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$193K 0.01%
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$193K 0.01%
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$193K 0.01%
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644
$192K 0.01%
1,399
-88
645
$191K 0.01%
4,085
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646
$191K 0.01%
1,645
-2,362
647
$190K 0.01%
4,855
-177
648
$189K 0.01%
3,360
+2,780
649
$189K 0.01%
23,837
+571
650
$188K 0.01%
2,639
-186
24 25
26
27 28