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
1276
$34K ﹤0.01%
375
+28
1277
$34K ﹤0.01%
+11,998
1278
$34K ﹤0.01%
1,632
-328
1279
$34K ﹤0.01%
1,250
1280
$34K ﹤0.01%
1,355
1281
$34K ﹤0.01%
415
+74
1282
$34K ﹤0.01%
4,362
-1,710
1283
$34K ﹤0.01%
1,486
1284
$34K ﹤0.01%
1,871
1285
$34K ﹤0.01%
605
-4,700
1286
$34K ﹤0.01%
410
-408
1287
$33K ﹤0.01%
228
-2
1288
$33K ﹤0.01%
355
-100
1289
$33K ﹤0.01%
800
+400
1290
$33K ﹤0.01%
1,207
+219
1291
$33K ﹤0.01%
1,885
1292
$33K ﹤0.01%
15,205
1293
$33K ﹤0.01%
398
-43
1294
$33K ﹤0.01%
820
-138
1295
$33K ﹤0.01%
363
-4,795
1296
$33K ﹤0.01%
341
+39
1297
$33K ﹤0.01%
836
+238
1298
$33K ﹤0.01%
947
-8
1299
$33K ﹤0.01%
4,500
+3,500
1300
$33K ﹤0.01%
+137
50 51
52
53 54