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
151
$1.92M 0.14%
52,838
+2,043
152
$1.89M 0.14%
2,831
+711
153
$1.87M 0.14%
85,775
+3,812
154
$1.86M 0.14%
34,860
+5,002
155
$1.85M 0.14%
77,748
+54,438
156
$1.85M 0.14%
18,856
-1,347
157
$1.83M 0.13%
73,786
+9,698
158
$1.83M 0.13%
40,471
+14,992
159
$1.82M 0.13%
7,280
+25
160
$1.82M 0.13%
10,815
+2,898
161
$1.82M 0.13%
36,709
-12,637
162
$1.81M 0.13%
34,144
-2,304
163
$1.77M 0.13%
16,960
-5,757
164
$1.77M 0.13%
16,656
-296
165
$1.75M 0.13%
10,773
-5,818
166
$1.73M 0.13%
22,179
+269
167
$1.73M 0.13%
9,573
-2,329
168
$1.71M 0.13%
36,589
-1,989
169
$1.7M 0.12%
16,898
+14,353
170
$1.69M 0.12%
15,121
-4,854
171
$1.68M 0.12%
12,258
+326
172
$1.68M 0.12%
17,621
-970
173
$1.67M 0.12%
711
-7
174
$1.62M 0.12%
16,325
-169
175
$1.62M 0.12%
13,380
-11,883
5 6
7
8 9