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
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
51
$5.51M 0.4%
26,843
-3,755
52
$5.47M 0.4%
15,510
-13,373
53
$5.29M 0.39%
34,638
-18,274
54
$5.18M 0.38%
129,393
-16,410
55
$5.13M 0.38%
11,320
-5,912
56
$5.13M 0.38%
23,046
-11,916
57
$5.1M 0.37%
329,499
+327,699
58
$5.07M 0.37%
123,936
-35,154
59
$4.98M 0.37%
135,465
-2,654
60
$4.97M 0.37%
39,852
+34,561
61
$4.95M 0.36%
122,728
-3,874
62
$4.9M 0.36%
229,690
-42,200
63
$4.89M 0.36%
358,072
+344,391
64
$4.81M 0.35%
147,049
-78,926
65
$4.74M 0.35%
15,832
-1,264
66
$4.72M 0.35%
104,616
-477
67
$4.67M 0.34%
58,772
-10,342
68
$4.64M 0.34%
86,450
-36,030
69
$4.63M 0.34%
12,891
-5,235
70
$4.59M 0.34%
28,314
-6,750
71
$4.4M 0.32%
7,643
-1,412
72
$4.4M 0.32%
73,667
-137
73
$4.39M 0.32%
88,101
-14,424
74
$4.32M 0.32%
8,474
-1,631
75
$4.18M 0.31%
12,382
-4,599
1 2
3
4 5