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
1526
$18K ﹤0.01%
107
1527
$18K ﹤0.01%
225
+150
1528
$18K ﹤0.01%
1,450
1529
$18K ﹤0.01%
1,081
+397
1530
$18K ﹤0.01%
900
-45
1531
$17K ﹤0.01%
1,500
-479
1532
$17K ﹤0.01%
467
1533
$17K ﹤0.01%
1,000
1534
$17K ﹤0.01%
367
-120
1535
$17K ﹤0.01%
369
+97
1536
$17K ﹤0.01%
+900
1537
$17K ﹤0.01%
252
-300
1538
$17K ﹤0.01%
749
1539
$17K ﹤0.01%
622
1540
$17K ﹤0.01%
340
1541
$17K ﹤0.01%
1,055
1542
$17K ﹤0.01%
450
1543
$17K ﹤0.01%
199
-89
1544
$17K ﹤0.01%
350
-20
1545
$17K ﹤0.01%
20
-7
1546
$16K ﹤0.01%
1,450
1547
$16K ﹤0.01%
420
-1,315
1548
$16K ﹤0.01%
260
1549
$16K ﹤0.01%
510
-304
1550
$16K ﹤0.01%
570
+54
60 61
62
63 64