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
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
76
$4.04M 0.3%
173,467
-214,953
77
$3.95M 0.29%
19,049
+18,214
78
$3.94M 0.29%
75,558
-8,924
79
$3.93M 0.29%
28,120
-21,800
80
$3.9M 0.29%
23,326
-7,092
81
$3.87M 0.28%
23,762
-2,170
82
$3.81M 0.28%
61,055
-29,310
83
$3.79M 0.28%
8,313
-3,485
84
$3.73M 0.27%
34,436
-2,358
85
$3.71M 0.27%
17,475
-11,598
86
$3.64M 0.27%
138,531
+6,777
87
$3.63M 0.27%
73,461
-329
88
$3.55M 0.26%
33,974
-63,472
89
$3.5M 0.26%
120,414
-16,404
90
$3.31M 0.24%
43,362
+6,345
91
$3.29M 0.24%
64,492
-4,553
92
$3.26M 0.24%
122,572
+46,362
93
$3.23M 0.24%
20,482
-5,054
94
$3.21M 0.24%
48,232
-8,919
95
$3.16M 0.23%
5,671
-1,603
96
$3.13M 0.23%
22,938
-2,594
97
$3.09M 0.23%
52,552
+1,042
98
$3.08M 0.23%
11,488
-3,101
99
$3.05M 0.22%
41,481
-8,658
100
$3.04M 0.22%
16,259
+1,260
2 3
4
5 6