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
1826
$6K ﹤0.01%
+65
1827
$6K ﹤0.01%
75
1828
$6K ﹤0.01%
25
-100
1829
$6K ﹤0.01%
763
+613
1830
$6K ﹤0.01%
400
1831
$5K ﹤0.01%
250
1832
$5K ﹤0.01%
+125
1833
$5K ﹤0.01%
152
-576
1834
$5K ﹤0.01%
268
1835
$5K ﹤0.01%
31
-10
1836
$5K ﹤0.01%
104
1837
$5K ﹤0.01%
120
1838
$5K ﹤0.01%
+87
1839
$5K ﹤0.01%
131
-57
1840
$5K ﹤0.01%
66
+50
1841
$5K ﹤0.01%
257
-107,366
1842
$5K ﹤0.01%
94
-626
1843
$5K ﹤0.01%
231
1844
$5K ﹤0.01%
44
+34
1845
$5K ﹤0.01%
134
+32
1846
$5K ﹤0.01%
100
1847
$5K ﹤0.01%
111
1848
$5K ﹤0.01%
358
-250
1849
$5K ﹤0.01%
118
-2,782
1850
$5K ﹤0.01%
112
+31
72 73
74
75 76