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
776
$127K 0.01%
507
-166
777
$127K 0.01%
928
-230
778
$127K 0.01%
+3,619
779
$127K 0.01%
3,879
+129
780
$126K 0.01%
1,814
+57
781
$126K 0.01%
445
-350
782
$126K 0.01%
2,475
-209
783
$125K 0.01%
8,978
784
$123K 0.01%
1,445
-67
785
$123K 0.01%
1,818
-182
786
$122K 0.01%
10,893
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787
$122K 0.01%
1,464
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788
$122K 0.01%
1,124
-836
789
$121K 0.01%
934
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790
$121K 0.01%
1,763
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791
$121K 0.01%
1,858
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$120K 0.01%
8,110
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793
$120K 0.01%
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794
$120K 0.01%
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795
$119K 0.01%
12,905
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796
$119K 0.01%
1,403
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797
$119K 0.01%
633
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$119K 0.01%
7,886
-114
799
$118K 0.01%
5,757
+2,076
800
$118K 0.01%
1,552
+4
30 31
32
33 34