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
751
$137K 0.01%
4,357
-2,017
752
$137K 0.01%
9,581
-3,094
753
$137K 0.01%
25,173
-3,477
754
$137K 0.01%
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755
$136K 0.01%
1,300
-288
756
$135K 0.01%
2,349
-2,527
757
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758
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759
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445
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760
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11,278
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761
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847
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$133K 0.01%
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764
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760
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6,580
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772
$128K 0.01%
+1,060
773
$128K 0.01%
1,370
-204
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$128K 0.01%
962
-604
775
$128K 0.01%
11,000
+7,316
29 30
31
32 33