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
1126
$52K ﹤0.01%
1,752
+9
1127
$52K ﹤0.01%
932
-198
1128
$52K ﹤0.01%
3,887
+199
1129
$52K ﹤0.01%
923
1130
$51K ﹤0.01%
1,208
1131
$51K ﹤0.01%
444
-158
1132
$51K ﹤0.01%
640
-1,090
1133
$51K ﹤0.01%
1,135
1134
$51K ﹤0.01%
296
-30
1135
$51K ﹤0.01%
620
+40
1136
$51K ﹤0.01%
855
-49
1137
$51K ﹤0.01%
413
+332
1138
$51K ﹤0.01%
2,526
-186
1139
$51K ﹤0.01%
562
-1,151
1140
$50K ﹤0.01%
695
+495
1141
$50K ﹤0.01%
2,340
-1,937
1142
$50K ﹤0.01%
518
-1,036
1143
$50K ﹤0.01%
1,750
-3,673
1144
$50K ﹤0.01%
547
-212
1145
$50K ﹤0.01%
4,963
+4,851
1146
$50K ﹤0.01%
2,200
1147
$50K ﹤0.01%
796
-1,048
1148
$50K ﹤0.01%
1,821
+194
1149
$50K ﹤0.01%
367
-656
1150
$49K ﹤0.01%
560
-247
44 45
46
47 48