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
1751
$8K ﹤0.01%
239
+49
1752
$8K ﹤0.01%
69
1753
$8K ﹤0.01%
170
1754
$8K ﹤0.01%
213
+54
1755
$8K ﹤0.01%
390
1756
$8K ﹤0.01%
650
1757
$8K ﹤0.01%
125
-123
1758
$8K ﹤0.01%
32
+25
1759
$8K ﹤0.01%
+237
1760
$8K ﹤0.01%
45
+28
1761
$8K ﹤0.01%
440
-348
1762
$8K ﹤0.01%
+471
1763
$8K ﹤0.01%
156
1764
$8K ﹤0.01%
169
+15
1765
$8K ﹤0.01%
457
-338
1766
$8K ﹤0.01%
51
-283
1767
$8K ﹤0.01%
1,331
1768
$8K ﹤0.01%
214
+11
1769
$8K ﹤0.01%
155
-1,301
1770
$8K ﹤0.01%
+100
1771
$8K ﹤0.01%
100
1772
$7K ﹤0.01%
75
1773
$7K ﹤0.01%
547
-2,946
1774
$7K ﹤0.01%
333
-13,132
1775
$7K ﹤0.01%
965
69 70
71
72 73