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
2076
$1K ﹤0.01%
100
-1,500
2077
$1K ﹤0.01%
16
-104
2078
$1K ﹤0.01%
20
2079
$1K ﹤0.01%
40
-8
2080
$1K ﹤0.01%
28
+15
2081
$1K ﹤0.01%
50
-282
2082
$1K ﹤0.01%
33
2083
$1K ﹤0.01%
50
2084
$1K ﹤0.01%
8
-2,576
2085
$1K ﹤0.01%
22
2086
$1K ﹤0.01%
34
2087
$1K ﹤0.01%
+75
2088
$1K ﹤0.01%
40
2089
$1K ﹤0.01%
8
2090
$1K ﹤0.01%
32
2091
$1K ﹤0.01%
73
2092
$1K ﹤0.01%
10
2093
$1K ﹤0.01%
26
-50
2094
$1K ﹤0.01%
100
2095
$1K ﹤0.01%
22
2096
$1K ﹤0.01%
43
-11
2097
$1K ﹤0.01%
158
-16,666
2098
$1K ﹤0.01%
66
2099
$1K ﹤0.01%
56
2100
$1K ﹤0.01%
100
-1,280
82 83
84
85 86