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
1676
$10K ﹤0.01%
121
-100
1677
$10K ﹤0.01%
199
-1,491
1678
$10K ﹤0.01%
400
1679
$10K ﹤0.01%
729
-619
1680
$10K ﹤0.01%
100
1681
$10K ﹤0.01%
139
1682
$10K ﹤0.01%
475
1683
$10K ﹤0.01%
125
-321
1684
$10K ﹤0.01%
63
-71
1685
$10K ﹤0.01%
1,074
+265
1686
$10K ﹤0.01%
177
1687
$10K ﹤0.01%
824
+123
1688
$10K ﹤0.01%
89
+74
1689
$10K ﹤0.01%
169
1690
$10K ﹤0.01%
100
1691
$10K ﹤0.01%
1,000
1692
$10K ﹤0.01%
397
-541
1693
$10K ﹤0.01%
+600
1694
$10K ﹤0.01%
782
-3,152
1695
$10K ﹤0.01%
500
1696
$10K ﹤0.01%
173
-30
1697
$10K ﹤0.01%
400
1698
$10K ﹤0.01%
9
-7
1699
$10K ﹤0.01%
64
-188
1700
$10K ﹤0.01%
400
66 67
68
69 70