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
1401
$26K ﹤0.01%
702
-19,245
1402
$26K ﹤0.01%
235
-3,583
1403
$26K ﹤0.01%
683
-635
1404
$26K ﹤0.01%
4,350
1405
$26K ﹤0.01%
100
-100
1406
$26K ﹤0.01%
189
+75
1407
$25K ﹤0.01%
2,183
+211
1408
$25K ﹤0.01%
500
1409
$25K ﹤0.01%
73
-49
1410
$25K ﹤0.01%
390
1411
$25K ﹤0.01%
616
+372
1412
$25K ﹤0.01%
1,054
1413
$25K ﹤0.01%
+439
1414
$25K ﹤0.01%
200
1415
$25K ﹤0.01%
224
+67
1416
$25K ﹤0.01%
270
+96
1417
$25K ﹤0.01%
4,403
-437
1418
$25K ﹤0.01%
+1,037
1419
$25K ﹤0.01%
+1,027
1420
$25K ﹤0.01%
222
-34
1421
$24K ﹤0.01%
559
+172
1422
$24K ﹤0.01%
+500
1423
$24K ﹤0.01%
1,224
-3,066
1424
$24K ﹤0.01%
416
1425
$24K ﹤0.01%
1,200
55 56
57
58 59