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
201
$1.4M 0.1%
30,579
-3,521
202
$1.4M 0.1%
66,692
+4,229
203
$1.4M 0.1%
13,340
-4,370
204
$1.39M 0.1%
+55,874
205
$1.39M 0.1%
5,358
+2,499
206
$1.36M 0.1%
19,389
-238
207
$1.36M 0.1%
47,382
-100,073
208
$1.35M 0.1%
6,907
+453
209
$1.34M 0.1%
7,260
+807
210
$1.32M 0.1%
12,750
+490
211
$1.31M 0.1%
6,956
-2,204
212
$1.29M 0.09%
15,129
-2,608
213
$1.28M 0.09%
27,848
+6,921
214
$1.26M 0.09%
5,347
+184
215
$1.26M 0.09%
7,592
+292
216
$1.25M 0.09%
18,783
+2,613
217
$1.24M 0.09%
55,597
+996
218
$1.24M 0.09%
9,536
+2,142
219
$1.24M 0.09%
4,316
-3,378
220
$1.23M 0.09%
1,664
-122
221
$1.23M 0.09%
43,315
+460
222
$1.23M 0.09%
28,977
-44,414
223
$1.22M 0.09%
9,030
-2,652
224
$1.22M 0.09%
15,207
-8,668
225
$1.2M 0.09%
14,605
-1,435
7 8
9
10 11