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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,830
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.08M
3
+$5.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M

Top Sells

1
+$5.98M
2
+$5.73M
3
+$3.04M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.84M
5
NSC icon
Norfolk Southern
NSC
+$2.65M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.09%
23,337
+1,376
227
$1.55M 0.09%
35,936
-6,791
228
$1.52M 0.09%
16,426
+55
229
$1.52M 0.09%
8,703
+29
230
$1.52M 0.09%
12,661
-1,715
231
$1.51M 0.09%
1,786
+218
232
$1.5M 0.09%
29,960
+1,266
233
$1.49M 0.08%
48,641
+2,396
234
$1.48M 0.08%
31,023
+3,643
235
$1.47M 0.08%
18,605
+400
236
$1.47M 0.08%
20,239
-886
237
$1.45M 0.08%
12,260
+1,532
238
$1.45M 0.08%
6,999
+541
239
$1.44M 0.08%
6,583
-78
240
$1.43M 0.08%
11,034
+324
241
$1.4M 0.08%
+51,105
242
$1.39M 0.08%
6,016
+656
243
$1.39M 0.08%
17,737
-1,522
244
$1.39M 0.08%
10,525
+177
245
$1.39M 0.08%
6,322
+303
246
$1.38M 0.08%
7,300
+775
247
$1.38M 0.08%
25,643
+1,861
248
$1.37M 0.08%
54,160
+3,605
249
$1.36M 0.08%
9,947
-267
250
$1.35M 0.08%
6,453
-628
8 9
10
11 12