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
1851
$5K ﹤0.01%
100
1852
$5K ﹤0.01%
208
-25
1853
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57
1854
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28
1855
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175
1856
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160
-1,650
1857
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96
1858
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33
1859
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500
1860
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136
1861
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500
1862
$5K ﹤0.01%
66
-1,476
1863
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95
+23
1864
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53
1865
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200
-150
1866
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120
1867
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110
1868
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84
+63
1869
$5K ﹤0.01%
111
1870
$5K ﹤0.01%
400
-10,718
1871
$5K ﹤0.01%
405
1872
$5K ﹤0.01%
135
1873
$5K ﹤0.01%
+510
1874
$5K ﹤0.01%
73
-45
1875
$5K ﹤0.01%
1,240
73 74
75
76 77