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
1026
$67K ﹤0.01%
2,637
1027
$66K ﹤0.01%
820
-100
1028
$66K ﹤0.01%
960
-138
1029
$66K ﹤0.01%
1,442
-19,846
1030
$66K ﹤0.01%
956
1031
$66K ﹤0.01%
1,585
1032
$66K ﹤0.01%
5,486
-870
1033
$66K ﹤0.01%
9,762
+352
1034
$66K ﹤0.01%
1,011
-151
1035
$66K ﹤0.01%
273
-57
1036
$66K ﹤0.01%
997
-170
1037
$65K ﹤0.01%
1,780
-82
1038
$65K ﹤0.01%
833
-16
1039
$65K ﹤0.01%
257
-142
1040
$65K ﹤0.01%
1,239
-2,927
1041
$65K ﹤0.01%
231
+10
1042
$65K ﹤0.01%
435
-127
1043
$64K ﹤0.01%
1,371
-1,189
1044
$64K ﹤0.01%
1,331
+1,204
1045
$64K ﹤0.01%
1,687
-524
1046
$64K ﹤0.01%
760
-280
1047
$64K ﹤0.01%
1,710
-260
1048
$64K ﹤0.01%
682
-285
1049
$64K ﹤0.01%
1,066
+45
1050
$64K ﹤0.01%
264
-235
40 41
42
43 44