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
676
$175K 0.01%
536
+320
677
$174K 0.01%
1,925
+1,041
678
$173K 0.01%
2,769
-206
679
$173K 0.01%
2,300
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$173K 0.01%
750
-226
681
$173K 0.01%
2,785
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682
$172K 0.01%
2,600
-3,437
683
$172K 0.01%
14,895
+12,431
684
$172K 0.01%
+15,000
685
$171K 0.01%
2,892
-925
686
$171K 0.01%
+5,056
687
$170K 0.01%
2,256
-63
688
$170K 0.01%
5,583
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689
$170K 0.01%
1,462
-117
690
$169K 0.01%
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-41,875
691
$169K 0.01%
5,806
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$169K 0.01%
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-7,331
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$169K 0.01%
3,859
-3,781
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$167K 0.01%
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695
$166K 0.01%
1,588
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696
$166K 0.01%
691
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697
$166K 0.01%
+4,079
698
$165K 0.01%
1,321
+117
699
$165K 0.01%
5,067
+1,345
700
$165K 0.01%
1,055
-110
26 27
28
29 30