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
1251
$37K ﹤0.01%
622
-269
1252
$37K ﹤0.01%
235
+45
1253
$37K ﹤0.01%
517
-11,913
1254
$36K ﹤0.01%
1,197
-2,701
1255
$36K ﹤0.01%
1,196
-147
1256
$36K ﹤0.01%
700
1257
$36K ﹤0.01%
+372
1258
$36K ﹤0.01%
1,226
-517
1259
$36K ﹤0.01%
236
-288
1260
$36K ﹤0.01%
453
1261
$36K ﹤0.01%
698
1262
$36K ﹤0.01%
2,967
+27
1263
$36K ﹤0.01%
482
+42
1264
$35K ﹤0.01%
1,021
+1
1265
$35K ﹤0.01%
332
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1266
$35K ﹤0.01%
173
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1267
$35K ﹤0.01%
118
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1268
$35K ﹤0.01%
195
-50
1269
$35K ﹤0.01%
508
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1270
$35K ﹤0.01%
1,215
+400
1271
$35K ﹤0.01%
444
-30
1272
$35K ﹤0.01%
1,455
-356
1273
$34K ﹤0.01%
22
1274
$34K ﹤0.01%
186
-41
1275
$34K ﹤0.01%
371
+18
49 50
51
52 53