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
851
$102K 0.01%
4,338
-1,969
852
$102K 0.01%
682
-102
853
$101K 0.01%
1,863
854
$101K 0.01%
461
+76
855
$101K 0.01%
2,144
+30
856
$101K 0.01%
+1,545
857
$101K 0.01%
2,400
+115
858
$100K 0.01%
197
-92
859
$100K 0.01%
417
+399
860
$100K 0.01%
3,233
861
$100K 0.01%
2,379
+43
862
$100K 0.01%
2,113
-322
863
$100K 0.01%
229
-34
864
$100K 0.01%
2,336
-99
865
$100K 0.01%
5,610
-960
866
$99K 0.01%
3,388
867
$99K 0.01%
1,280
+31
868
$98K 0.01%
4,651
+1,396
869
$98K 0.01%
3,406
-1,382
870
$98K 0.01%
5,169
+3,804
871
$98K 0.01%
969
-195
872
$98K 0.01%
11,200
-3,635
873
$97K 0.01%
619
+47
874
$97K 0.01%
1,704
-9
875
$97K 0.01%
1,480
-2,101
33 34
35
36 37