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
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
126
$2.35M 0.17%
45,949
+22,993
127
$2.33M 0.17%
9,397
+208
128
$2.31M 0.17%
14,667
+14,460
129
$2.31M 0.17%
27,930
-1,639
130
$2.31M 0.17%
29,559
-12,649
131
$2.29M 0.17%
17,880
+687
132
$2.2M 0.16%
16,355
+14,191
133
$2.19M 0.16%
43,404
-13,619
134
$2.19M 0.16%
44,678
+1,159
135
$2.16M 0.16%
14,470
+436
136
$2.13M 0.16%
20,193
-12,841
137
$2.11M 0.16%
9,838
-938
138
$2.11M 0.16%
15,680
-638
139
$2.11M 0.16%
23,207
-5,011
140
$2.09M 0.15%
46,441
+3,936
141
$2.08M 0.15%
12,390
-11,736
142
$2.06M 0.15%
28,395
-4,322
143
$2.05M 0.15%
4,930
-401
144
$2.05M 0.15%
13,177
+1,167
145
$2.01M 0.15%
17,910
+2,356
146
$2M 0.15%
7,681
+528
147
$1.98M 0.15%
40,014
-83,433
148
$1.98M 0.15%
15,574
-14,005
149
$1.96M 0.14%
47,652
+6,906
150
$1.95M 0.14%
23,017
-9,356
4 5
6
7 8