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
1051
$63K ﹤0.01%
233
-181
1052
$63K ﹤0.01%
1,861
-1,723
1053
$63K ﹤0.01%
1,287
-446
1054
$63K ﹤0.01%
534
-567
1055
$63K ﹤0.01%
1,244
-201
1056
$63K ﹤0.01%
1,635
-186
1057
$63K ﹤0.01%
5,254
+122
1058
$62K ﹤0.01%
1,342
-67
1059
$62K ﹤0.01%
1,531
+932
1060
$62K ﹤0.01%
289
-1,036
1061
$62K ﹤0.01%
599
+30
1062
$62K ﹤0.01%
1,965
1063
$62K ﹤0.01%
2,150
1064
$61K ﹤0.01%
1,396
1065
$61K ﹤0.01%
430
+147
1066
$61K ﹤0.01%
444
-3
1067
$61K ﹤0.01%
145
-24
1068
$61K ﹤0.01%
1,753
-14,423
1069
$61K ﹤0.01%
209
+50
1070
$61K ﹤0.01%
330
-54
1071
$61K ﹤0.01%
2,000
1072
$60K ﹤0.01%
4,100
-26,109
1073
$60K ﹤0.01%
761
-571
1074
$59K ﹤0.01%
528
-120
1075
$59K ﹤0.01%
1,063
-141
41 42
43
44 45