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
1551
$16K ﹤0.01%
150
1552
$16K ﹤0.01%
1,900
+983
1553
$16K ﹤0.01%
898
-835
1554
$16K ﹤0.01%
175
1555
$16K ﹤0.01%
247
-254
1556
$16K ﹤0.01%
300
1557
$16K ﹤0.01%
+611
1558
$16K ﹤0.01%
1,785
+825
1559
$16K ﹤0.01%
+2,000
1560
$15K ﹤0.01%
4,578
-138
1561
$15K ﹤0.01%
218
1562
$15K ﹤0.01%
+1,452
1563
$15K ﹤0.01%
400
1564
$15K ﹤0.01%
165
+39
1565
$15K ﹤0.01%
240
1566
$15K ﹤0.01%
+229
1567
$15K ﹤0.01%
256
-1,331
1568
$15K ﹤0.01%
619
+157
1569
$15K ﹤0.01%
305
+285
1570
$15K ﹤0.01%
585
-3,339
1571
$15K ﹤0.01%
105
1572
$15K ﹤0.01%
1,784
-4,198
1573
$15K ﹤0.01%
297
-125
1574
$14K ﹤0.01%
200
-4,420
1575
$14K ﹤0.01%
377
-405
61 62
63
64 65