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
1926
$4K ﹤0.01%
100
1927
$4K ﹤0.01%
108
-9
1928
$4K ﹤0.01%
6
-279
1929
$3K ﹤0.01%
82
+53
1930
$3K ﹤0.01%
200
-492
1931
$3K ﹤0.01%
189
+121
1932
$3K ﹤0.01%
113
+66
1933
$3K ﹤0.01%
24
-2
1934
$3K ﹤0.01%
29
1935
$3K ﹤0.01%
71
+52
1936
$3K ﹤0.01%
+100
1937
$3K ﹤0.01%
210
-479
1938
$3K ﹤0.01%
150
-270
1939
$3K ﹤0.01%
94
1940
$3K ﹤0.01%
300
-20
1941
$3K ﹤0.01%
+400
1942
$3K ﹤0.01%
32
+2
1943
$3K ﹤0.01%
+21
1944
$3K ﹤0.01%
100
1945
$3K ﹤0.01%
100
1946
$3K ﹤0.01%
15
-57
1947
$3K ﹤0.01%
+200
1948
$3K ﹤0.01%
65
-64
1949
$3K ﹤0.01%
+56
1950
$3K ﹤0.01%
58
76 77
78
79 80