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
1351
$29K ﹤0.01%
+394
1352
$29K ﹤0.01%
95
+28
1353
$29K ﹤0.01%
344
+116
1354
$29K ﹤0.01%
232
-301
1355
$29K ﹤0.01%
1,486
+7
1356
$29K ﹤0.01%
2,140
1357
$29K ﹤0.01%
225
+86
1358
$29K ﹤0.01%
117
+23
1359
$29K ﹤0.01%
2,300
1360
$29K ﹤0.01%
530
1361
$29K ﹤0.01%
424
+133
1362
$29K ﹤0.01%
1,094
+322
1363
$29K ﹤0.01%
310
-751
1364
$28K ﹤0.01%
+1,346
1365
$28K ﹤0.01%
6,387
-200
1366
$28K ﹤0.01%
429
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1367
$28K ﹤0.01%
775
-1,334
1368
$28K ﹤0.01%
818
-459
1369
$28K ﹤0.01%
762
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1370
$28K ﹤0.01%
445
-46
1371
$28K ﹤0.01%
310
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1372
$28K ﹤0.01%
+1,101
1373
$28K ﹤0.01%
734
+268
1374
$28K ﹤0.01%
267
+73
1375
$28K ﹤0.01%
332
-11
53 54
55
56 57