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
251
$1.35M 0.08%
26,006
+914
252
$1.35M 0.08%
5,163
+656
253
$1.34M 0.08%
13,001
+452
254
$1.34M 0.08%
7,329
-411
255
$1.33M 0.08%
18,530
+3,110
256
$1.33M 0.08%
4,365
-59
257
$1.33M 0.08%
5,063
+1,810
258
$1.33M 0.08%
6,661
-52
259
$1.33M 0.08%
21,887
-2,757
260
$1.32M 0.08%
88,309
+3,992
261
$1.32M 0.08%
62,463
-1,067
262
$1.32M 0.08%
40,661
+4,155
263
$1.32M 0.08%
6,399
+280
264
$1.3M 0.07%
29,772
+728
265
$1.3M 0.07%
21,288
+5,657
266
$1.3M 0.07%
20,314
-1,394
267
$1.29M 0.07%
14,861
-520
268
$1.29M 0.07%
59,980
-342
269
$1.29M 0.07%
8,449
+435
270
$1.28M 0.07%
5,186
+46
271
$1.28M 0.07%
11,024
+1,344
272
$1.27M 0.07%
3,264
+173
273
$1.27M 0.07%
3,367
+441
274
$1.26M 0.07%
54,601
+2,844
275
$1.25M 0.07%
35,537
-720
9 10
11
12 13