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
901
$92K 0.01%
2,495
-1,743
902
$92K 0.01%
1,111
+129
903
$92K 0.01%
3,589
-1,142
904
$92K 0.01%
822
-162
905
$92K 0.01%
926
906
$91K 0.01%
818
-37
907
$91K 0.01%
2,936
-99
908
$91K 0.01%
1,861
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909
$90K 0.01%
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910
$90K 0.01%
933
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911
$89K 0.01%
2,592
-3,375
912
$89K 0.01%
1,152
-163
913
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6,200
-10,138
914
$89K 0.01%
1,366
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915
$89K 0.01%
634
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916
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295
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1,074
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220
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920
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921
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320
-31
923
$86K 0.01%
1,053
-46
924
$86K 0.01%
3,816
+1,166
925
$86K 0.01%
2,732
-1,831
35 36
37
38 39