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
1201
$42K ﹤0.01%
717
1202
$42K ﹤0.01%
395
-8,054
1203
$42K ﹤0.01%
630
-120
1204
$42K ﹤0.01%
1,313
-5,733
1205
$42K ﹤0.01%
849
1206
$41K ﹤0.01%
1,005
1207
$41K ﹤0.01%
1,226
-76
1208
$41K ﹤0.01%
1,065
+65
1209
$41K ﹤0.01%
156
-153
1210
$41K ﹤0.01%
200
-206
1211
$41K ﹤0.01%
259
-35
1212
$41K ﹤0.01%
1,156
-936
1213
$41K ﹤0.01%
1,604
-9,148
1214
$41K ﹤0.01%
+761
1215
$41K ﹤0.01%
600
1216
$40K ﹤0.01%
400
1217
$40K ﹤0.01%
3,559
-187
1218
$40K ﹤0.01%
513
-105
1219
$40K ﹤0.01%
1,600
+730
1220
$40K ﹤0.01%
440
1221
$40K ﹤0.01%
2,500
-1,800
1222
$40K ﹤0.01%
+2,600
1223
$40K ﹤0.01%
1,365
1224
$40K ﹤0.01%
344
-15
1225
$39K ﹤0.01%
437
+11
47 48
49
50 51