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
701
$164K 0.01%
4,230
-950
702
$164K 0.01%
1,260
-578
703
$163K 0.01%
1,371
+25
704
$163K 0.01%
137
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705
$162K 0.01%
1,217
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706
$162K 0.01%
313
+10
707
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+7,900
708
$161K 0.01%
+6,379
709
$161K 0.01%
2,091
+15
710
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801
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711
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1,190
712
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713
$159K 0.01%
1,884
+29
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1,190
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715
$158K 0.01%
4,609
716
$158K 0.01%
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717
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719
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720
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2,624
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721
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717
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722
$154K 0.01%
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-11
723
$154K 0.01%
2,303
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724
$154K 0.01%
1,702
-73
725
$153K 0.01%
1,531
-4,898
27 28
29
30 31