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
1801
$6K ﹤0.01%
+416
1802
$6K ﹤0.01%
200
-800
1803
$6K ﹤0.01%
231
-168
1804
$6K ﹤0.01%
49
1805
$6K ﹤0.01%
50
1806
$6K ﹤0.01%
73
-14
1807
$6K ﹤0.01%
142
1808
$6K ﹤0.01%
38
+8
1809
$6K ﹤0.01%
169
-576
1810
$6K ﹤0.01%
46
1811
$6K ﹤0.01%
112
1812
$6K ﹤0.01%
138
+84
1813
$6K ﹤0.01%
299
+63
1814
$6K ﹤0.01%
45
+12
1815
$6K ﹤0.01%
219
+152
1816
$6K ﹤0.01%
210
+1
1817
$6K ﹤0.01%
58
1818
$6K ﹤0.01%
153
+3
1819
$6K ﹤0.01%
166
1820
$6K ﹤0.01%
134
1821
$6K ﹤0.01%
+108
1822
$6K ﹤0.01%
190
-1,126
1823
$6K ﹤0.01%
400
1824
$6K ﹤0.01%
88
1825
$6K ﹤0.01%
585
-310
71 72
73
74 75