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
1651
$11K ﹤0.01%
420
1652
$11K ﹤0.01%
390
1653
$11K ﹤0.01%
142
1654
$11K ﹤0.01%
230
-124
1655
$11K ﹤0.01%
266
-2,183
1656
$11K ﹤0.01%
278
1657
$11K ﹤0.01%
282
+51
1658
$11K ﹤0.01%
600
-10,291
1659
$11K ﹤0.01%
+339
1660
$11K ﹤0.01%
362
-42
1661
$11K ﹤0.01%
459
1662
$11K ﹤0.01%
304
-104
1663
$11K ﹤0.01%
+643
1664
$11K ﹤0.01%
1,542
-2
1665
$10K ﹤0.01%
117
+88
1666
$10K ﹤0.01%
255
1667
$10K ﹤0.01%
+7
1668
$10K ﹤0.01%
446
+108
1669
$10K ﹤0.01%
228
1670
$10K ﹤0.01%
209
1671
$10K ﹤0.01%
92
+55
1672
$10K ﹤0.01%
163
-228
1673
$10K ﹤0.01%
689
-730
1674
$10K ﹤0.01%
240
+32
1675
$10K ﹤0.01%
411
+93
65 66
67
68 69