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
1001
$71K 0.01%
2,121
+414
1002
$71K 0.01%
1,221
-411
1003
$71K 0.01%
1,455
1004
$71K 0.01%
969
-406
1005
$71K 0.01%
746
-2,228
1006
$71K 0.01%
766
-18
1007
$70K 0.01%
796
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1008
$70K 0.01%
952
-528
1009
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2,368
-2,074
1010
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461
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1011
$70K 0.01%
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1012
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5,346
-8,941
1013
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820
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1014
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847
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1015
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1016
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1018
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2,408
-8,403
1021
$68K 0.01%
525
1022
$68K 0.01%
900
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$68K 0.01%
2,101
-171
1024
$67K ﹤0.01%
3,141
-194
1025
$67K ﹤0.01%
2,128
-1,262
39 40
41
42 43