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
1151
$49K ﹤0.01%
524
-9
1152
$49K ﹤0.01%
1,249
1153
$49K ﹤0.01%
417
-559
1154
$49K ﹤0.01%
161
-87
1155
$48K ﹤0.01%
708
-94
1156
$48K ﹤0.01%
360
-349
1157
$48K ﹤0.01%
5,145
-568
1158
$48K ﹤0.01%
750
1159
$48K ﹤0.01%
182
-41
1160
$48K ﹤0.01%
193
-9
1161
$47K ﹤0.01%
588
1162
$47K ﹤0.01%
1,906
+455
1163
$47K ﹤0.01%
519
+53
1164
$47K ﹤0.01%
979
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1165
$47K ﹤0.01%
2,627
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1166
$47K ﹤0.01%
765
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1167
$46K ﹤0.01%
1,175
-469
1168
$46K ﹤0.01%
893
-1,825
1169
$46K ﹤0.01%
801
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1170
$46K ﹤0.01%
937
+220
1171
$46K ﹤0.01%
7,888
+3,875
1172
$46K ﹤0.01%
143
-11
1173
$46K ﹤0.01%
245
-501
1174
$45K ﹤0.01%
+803
1175
$45K ﹤0.01%
185
-82
45 46
47
48 49