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
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
101
$2.96M 0.22%
35,964
-23,002
102
$2.95M 0.22%
11,944
-3,313
103
$2.92M 0.21%
21,278
-9,386
104
$2.9M 0.21%
50,005
-34,257
105
$2.89M 0.21%
29,573
+2,167
106
$2.85M 0.21%
55,023
-17,471
107
$2.85M 0.21%
6,944
-512
108
$2.83M 0.21%
50,927
+8,978
109
$2.82M 0.21%
93,469
-125,048
110
$2.77M 0.2%
18,497
+1,255
111
$2.72M 0.2%
80,194
+51,699
112
$2.72M 0.2%
27,042
-2,611
113
$2.69M 0.2%
10,596
-6,090
114
$2.65M 0.19%
56,284
-29,286
115
$2.64M 0.19%
17,314
+1,931
116
$2.59M 0.19%
55,795
-967
117
$2.58M 0.19%
35,063
+2,571
118
$2.54M 0.19%
5,745
-1,029
119
$2.53M 0.19%
58,485
-5,283
120
$2.52M 0.19%
5,015
-335
121
$2.52M 0.19%
30,490
-18,342
122
$2.47M 0.18%
10,244
+39
123
$2.42M 0.18%
43,997
-33,480
124
$2.39M 0.18%
60,027
-7,501
125
$2.37M 0.17%
42,566
-3,344
3 4
5
6 7