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
2101
$1K ﹤0.01%
16
-186
2102
$1K ﹤0.01%
16
-50
2103
$1K ﹤0.01%
1
-3
2104
$1K ﹤0.01%
36
2105
$1K ﹤0.01%
20
2106
$1K ﹤0.01%
16
-22
2107
$1K ﹤0.01%
15
2108
$1K ﹤0.01%
7
2109
$1K ﹤0.01%
26
2110
$1K ﹤0.01%
168
2111
$1K ﹤0.01%
9
2112
$1K ﹤0.01%
+50
2113
$1K ﹤0.01%
13
2114
$1K ﹤0.01%
10
-11
2115
$1K ﹤0.01%
35
2116
$1K ﹤0.01%
23
-8
2117
$1K ﹤0.01%
79
2118
$1K ﹤0.01%
35
2119
$1K ﹤0.01%
100
2120
$1K ﹤0.01%
30
2121
$1K ﹤0.01%
36
2122
$1K ﹤0.01%
37
-14
2123
$1K ﹤0.01%
207
-417
2124
$1K ﹤0.01%
93
2125
$1K ﹤0.01%
100
83 84
85
86 87