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
651
$187K 0.01%
2,216
-629
652
$187K 0.01%
4,905
+314
653
$186K 0.01%
2,206
-19
654
$185K 0.01%
1,921
-192
655
$183K 0.01%
3,444
-9,062
656
$183K 0.01%
3,945
+649
657
$182K 0.01%
4,102
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658
$182K 0.01%
1,277
-160
659
$182K 0.01%
4,337
+28
660
$182K 0.01%
9,834
+1,424
661
$181K 0.01%
2,463
-1,817
662
$181K 0.01%
8,491
+1,217
663
$181K 0.01%
4,272
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664
$181K 0.01%
1,531
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665
$179K 0.01%
318
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$177K 0.01%
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$177K 0.01%
6,359
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668
$177K 0.01%
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-361
669
$176K 0.01%
1,481
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670
$176K 0.01%
3,834
-2,086
671
$176K 0.01%
3,707
-273
672
$176K 0.01%
529
+26
673
$175K 0.01%
2,045
-69
674
$175K 0.01%
852
+25
675
$175K 0.01%
2,940
+582
25 26
27
28 29