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
276
$1.25M 0.07%
734
+22
277
$1.24M 0.07%
7,132
+275
278
$1.24M 0.07%
51,178
+1,200
279
$1.24M 0.07%
25,823
-1,534
280
$1.23M 0.07%
19,627
+322
281
$1.22M 0.07%
12,046
-845
282
$1.22M 0.07%
15,907
+303
283
$1.2M 0.07%
15,412
+3,498
284
$1.19M 0.07%
4,057
+274
285
$1.19M 0.07%
43,894
-1,559
286
$1.18M 0.07%
22,956
+2,590
287
$1.18M 0.07%
5,116
+303
288
$1.17M 0.07%
6,454
-3,424
289
$1.16M 0.07%
8,573
+868
290
$1.16M 0.07%
9,427
+527
291
$1.16M 0.07%
20,401
+99
292
$1.15M 0.07%
5,351
+1,959
293
$1.15M 0.07%
29,326
-3,663
294
$1.15M 0.07%
9,582
+1,904
295
$1.14M 0.07%
2,326
+323
296
$1.14M 0.06%
12,430
+1,212
297
$1.13M 0.06%
10,480
+32
298
$1.13M 0.06%
5,602
+549
299
$1.12M 0.06%
17,632
+393
300
$1.12M 0.06%
14,731
+1,572
10 11
12
13 14