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
1501
$19K ﹤0.01%
113
-31
1502
$19K ﹤0.01%
734
1503
$19K ﹤0.01%
169
-134
1504
$19K ﹤0.01%
158
+93
1505
$19K ﹤0.01%
598
-33
1506
$19K ﹤0.01%
540
1507
$19K ﹤0.01%
250
1508
$19K ﹤0.01%
185
-127
1509
$19K ﹤0.01%
34
-42
1510
$18K ﹤0.01%
2,471
1511
$18K ﹤0.01%
332
-93
1512
$18K ﹤0.01%
829
-850
1513
$18K ﹤0.01%
639
-37
1514
$18K ﹤0.01%
349
1515
$18K ﹤0.01%
211
+20
1516
$18K ﹤0.01%
+736
1517
$18K ﹤0.01%
957
-949
1518
$18K ﹤0.01%
344
+2
1519
$18K ﹤0.01%
+377
1520
$18K ﹤0.01%
525
1521
$18K ﹤0.01%
939
+341
1522
$18K ﹤0.01%
1,083
-14,310
1523
$18K ﹤0.01%
55
-7
1524
$18K ﹤0.01%
204
-410
1525
$18K ﹤0.01%
1,136
-561
59 60
61
62 63