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
326
$991K 0.06%
21,403
+1,619
327
$988K 0.06%
42,855
+6,662
328
$988K 0.06%
15,828
+2,534
329
$988K 0.06%
7,394
+671
330
$978K 0.06%
14,708
-619
331
$977K 0.06%
20,315
+1,219
332
$976K 0.06%
35,761
+35,361
333
$960K 0.05%
23,132
+162
334
$955K 0.05%
4,581
+304
335
$955K 0.05%
4,082
+93
336
$952K 0.05%
3,840
+116
337
$950K 0.05%
7,917
-1
338
$948K 0.05%
28,621
+28,213
339
$948K 0.05%
13,659
+821
340
$948K 0.05%
54,570
-2,788
341
$941K 0.05%
6,787
+195
342
$935K 0.05%
17,329
+251
343
$933K 0.05%
5,591
+195
344
$931K 0.05%
10,461
-504
345
$931K 0.05%
9,054
-615
346
$931K 0.05%
11,552
+143
347
$918K 0.05%
10,395
+308
348
$917K 0.05%
13,605
+235
349
$916K 0.05%
3,258
+586
350
$913K 0.05%
3,066
-8,904
12 13
14
15 16