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
1451
$22K ﹤0.01%
814
1452
$22K ﹤0.01%
510
-540
1453
$22K ﹤0.01%
381
+162
1454
$22K ﹤0.01%
709
-701
1455
$22K ﹤0.01%
324
-120
1456
$22K ﹤0.01%
690
1457
$22K ﹤0.01%
1,200
1458
$22K ﹤0.01%
1,500
1459
$21K ﹤0.01%
128
+100
1460
$21K ﹤0.01%
528
+169
1461
$21K ﹤0.01%
1,300
+500
1462
$21K ﹤0.01%
88
+3
1463
$21K ﹤0.01%
310
1464
$21K ﹤0.01%
297
+40
1465
$21K ﹤0.01%
+400
1466
$21K ﹤0.01%
1,745
1467
$21K ﹤0.01%
428
-382
1468
$21K ﹤0.01%
938
-113
1469
$21K ﹤0.01%
546
+269
1470
$21K ﹤0.01%
571
-433
1471
$21K ﹤0.01%
+150
1472
$21K ﹤0.01%
1,500
1473
$21K ﹤0.01%
+2,900
1474
$20K ﹤0.01%
968
+340
1475
$20K ﹤0.01%
1,434
+627
57 58
59
60 61