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
801
$118K 0.01%
1,820
802
$118K 0.01%
2,250
+1,850
803
$118K 0.01%
1,512
-456
804
$117K 0.01%
1,830
-73
805
$117K 0.01%
+4,356
806
$117K 0.01%
3,448
+485
807
$117K 0.01%
2,601
-644
808
$116K 0.01%
4,874
-9,769
809
$116K 0.01%
766
+250
810
$115K 0.01%
2,345
-300
811
$115K 0.01%
3,035
-7,724
812
$114K 0.01%
4,222
+531
813
$114K 0.01%
+2,930
814
$113K 0.01%
1,472
-13,389
815
$112K 0.01%
7,761
816
$112K 0.01%
1,104
-2,593
817
$112K 0.01%
3,518
-9,133
818
$112K 0.01%
2,043
+1,927
819
$112K 0.01%
541
-121
820
$112K 0.01%
957
+171
821
$112K 0.01%
+8,789
822
$111K 0.01%
4,253
+221
823
$111K 0.01%
1,932
-841
824
$111K 0.01%
1,439
+586
825
$111K 0.01%
1,265
-161
31 32
33
34 35