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
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
1
$49.8M 3.66%
109,711
-15,680
2
$41.1M 3.02%
258,731
-33,292
3
$35.6M 2.62%
351,741
-29,945
4
$35.1M 2.58%
729,861
-127,638
5
$25.4M 1.87%
106,897
-13,848
6
$24.1M 1.77%
146,559
-72,814
7
$23.6M 1.73%
220,440
-29,257
8
$20.9M 1.54%
194,043
-46,548
9
$19.4M 1.42%
389,919
-39,382
10
$15.3M 1.12%
291,150
-50,541
11
$15M 1.1%
48,525
-12,587
12
$13.2M 0.97%
531,119
-144,974
13
$12.5M 0.92%
76,760
-31,840
14
$12.5M 0.92%
43,304
-18,332
15
$11.7M 0.86%
254,288
-63,988
16
$11.2M 0.82%
143,494
-32,476
17
$11.2M 0.82%
222,361
-78,377
18
$10.9M 0.8%
455,370
+84,241
19
$10.4M 0.77%
81,290
-1,400
20
$9.74M 0.72%
70,060
-18,060
21
$9.46M 0.69%
93,671
+17,717
22
$9.42M 0.69%
182,112
-53,956
23
$9.3M 0.68%
62,928
-29,808
24
$9.16M 0.67%
40,216
-9,917
25
$8.77M 0.64%
347,590
+14,528
1
2 3 4 5