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
2126
$1K ﹤0.01%
41
2127
$1K ﹤0.01%
36
+15
2128
$1K ﹤0.01%
96
-2,924
2129
$1K ﹤0.01%
25
-18
2130
$1K ﹤0.01%
96
-992
2131
$1K ﹤0.01%
22
-4
2132
$1K ﹤0.01%
6
-27
2133
$1K ﹤0.01%
25
2134
$1K ﹤0.01%
+5
2135
$1K ﹤0.01%
61
2136
– –
0
2137
$1K ﹤0.01%
24
-3,741
2138
$1K ﹤0.01%
75
2139
$1K ﹤0.01%
3
2140
$1K ﹤0.01%
59
-6
2141
$1K ﹤0.01%
58
-7
2142
$1K ﹤0.01%
6
2143
$1K ﹤0.01%
30
-7
2144
$1K ﹤0.01%
5
2145
$1K ﹤0.01%
+37
2146
$1K ﹤0.01%
175
2147
$1K ﹤0.01%
72
2148
$1K ﹤0.01%
43
2149
$1K ﹤0.01%
5
2150
– –
0
84 85
86
87 88