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
176
$1.62M 0.12%
37,920
+1,190
177
$1.59M 0.12%
36,622
-2,923
178
$1.53M 0.11%
11,619
-15,836
179
$1.53M 0.11%
11,612
-608
180
$1.53M 0.11%
13,700
-2,096
181
$1.53M 0.11%
65,166
+5,186
182
$1.53M 0.11%
15,224
-7,483
183
$1.5M 0.11%
11,692
+668
184
$1.5M 0.11%
9,275
-3,785
185
$1.48M 0.11%
3,612
-207
186
$1.48M 0.11%
8,934
+145
187
$1.48M 0.11%
30,207
-34,415
188
$1.47M 0.11%
18,137
-14,977
189
$1.47M 0.11%
13,629
+3,940
190
$1.45M 0.11%
86,014
-15,627
191
$1.45M 0.11%
24,502
+2,615
192
$1.45M 0.11%
31,671
+5,848
193
$1.45M 0.11%
11,324
-7,136
194
$1.45M 0.11%
19,575
-5,205
195
$1.44M 0.11%
22,236
-11,010
196
$1.44M 0.11%
+12,133
197
$1.43M 0.11%
80,171
-43,619
198
$1.42M 0.1%
37,156
-16,082
199
$1.42M 0.1%
5,956
-60
200
$1.42M 0.1%
32,574
+1,551
6 7
8
9 10