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
1076
$59K ﹤0.01%
1,579
+350
1077
$59K ﹤0.01%
+390
1078
$59K ﹤0.01%
2,000
1079
$58K ﹤0.01%
327
-183
1080
$58K ﹤0.01%
680
1081
$58K ﹤0.01%
1,787
-777
1082
$58K ﹤0.01%
661
-33
1083
$58K ﹤0.01%
417
-524
1084
$57K ﹤0.01%
681
-50
1085
$57K ﹤0.01%
1,242
-1,434
1086
$57K ﹤0.01%
358
-319
1087
$57K ﹤0.01%
+905
1088
$57K ﹤0.01%
945
-912
1089
$57K ﹤0.01%
2,627
+300
1090
$57K ﹤0.01%
1,275
-2,378
1091
$57K ﹤0.01%
149
-64
1092
$57K ﹤0.01%
1,286
-82
1093
$57K ﹤0.01%
3,531
-872
1094
$56K ﹤0.01%
922
+467
1095
$56K ﹤0.01%
839
+150
1096
$56K ﹤0.01%
1,492
-2,204
1097
$55K ﹤0.01%
2,000
1098
$55K ﹤0.01%
526
-98
1099
$55K ﹤0.01%
1,383
+90
1100
$55K ﹤0.01%
1,284
42 43
44
45 46