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
301
$1.11M 0.06%
9,689
-801
302
$1.1M 0.06%
10,143
-727
303
$1.1M 0.06%
18,133
+7,668
304
$1.09M 0.06%
3,216
-126
305
$1.09M 0.06%
9,902
-218
306
$1.09M 0.06%
13,133
+8,708
307
$1.09M 0.06%
30,827
+28,945
308
$1.08M 0.06%
16,170
+1,533
309
$1.07M 0.06%
44,783
-39,506
310
$1.07M 0.06%
7,843
-116
311
$1.07M 0.06%
29,682
+248
312
$1.06M 0.06%
4,731
+1,411
313
$1.05M 0.06%
9,556
+1,396
314
$1.05M 0.06%
2,556
+84
315
$1.04M 0.06%
11,926
+1,458
316
$1.04M 0.06%
39,847
-1,929
317
$1.04M 0.06%
15,143
-812
318
$1.02M 0.06%
14,050
+1,954
319
$1.02M 0.06%
11,247
+538
320
$1.01M 0.06%
50,560
+480
321
$1.01M 0.06%
28,495
+5,567
322
$1M 0.06%
20,952
-1,273
323
$1M 0.06%
31,098
+227
324
$1M 0.06%
22,102
-239
325
$993K 0.06%
2,564
+328
11 12
13
14 15