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
1601
$14K ﹤0.01%
+362
1602
$13K ﹤0.01%
142
-98
1603
$13K ﹤0.01%
44
+12
1604
$13K ﹤0.01%
100
1605
$13K ﹤0.01%
200
-225
1606
$13K ﹤0.01%
345
1607
$13K ﹤0.01%
467
+137
1608
$13K ﹤0.01%
230
1609
$13K ﹤0.01%
36
+6
1610
$13K ﹤0.01%
30
+2
1611
$13K ﹤0.01%
105
1612
$13K ﹤0.01%
500
1613
$13K ﹤0.01%
1,204
+500
1614
$13K ﹤0.01%
72
1615
$13K ﹤0.01%
119
-328
1616
$13K ﹤0.01%
3,801
1617
$13K ﹤0.01%
541
-2,173
1618
$13K ﹤0.01%
400
1619
$13K ﹤0.01%
417
-2,844
1620
$13K ﹤0.01%
498
-503
1621
$13K ﹤0.01%
310
-425
1622
$13K ﹤0.01%
428
-305
1623
$13K ﹤0.01%
350
1624
$12K ﹤0.01%
+1,700
1625
$12K ﹤0.01%
810
63 64
65
66 67