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
1101
$55K ﹤0.01%
333
-47
1102
$55K ﹤0.01%
784
-143
1103
$55K ﹤0.01%
1,306
1104
$55K ﹤0.01%
1,580
1105
$54K ﹤0.01%
2,300
-670
1106
$54K ﹤0.01%
1,381
+275
1107
$54K ﹤0.01%
507
-872
1108
$54K ﹤0.01%
2,120
-254
1109
$54K ﹤0.01%
404
-1,246
1110
$54K ﹤0.01%
3,190
+535
1111
$54K ﹤0.01%
581
-98
1112
$54K ﹤0.01%
+1,304
1113
$53K ﹤0.01%
485
-2,021
1114
$53K ﹤0.01%
2,005
+1,770
1115
$53K ﹤0.01%
200
1116
$53K ﹤0.01%
544
-547
1117
$53K ﹤0.01%
5,500
1118
$53K ﹤0.01%
1,152
+48
1119
$53K ﹤0.01%
212
+69
1120
$53K ﹤0.01%
1,056
1121
$53K ﹤0.01%
715
+35
1122
$52K ﹤0.01%
455
-106
1123
$52K ﹤0.01%
2,350
1124
$52K ﹤0.01%
8,000
-500
1125
$52K ﹤0.01%
13,000
-2,500
43 44
45
46 47