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
351
$908K 0.05%
3,511
+1,276
352
$908K 0.05%
16,537
+5,468
353
$905K 0.05%
14,659
-57
354
$902K 0.05%
6,940
+343
355
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34,429
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356
$895K 0.05%
3,514
-48
357
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1,369
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358
$884K 0.05%
965
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359
$879K 0.05%
3,410
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360
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20,932
-14
361
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2,526
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362
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1,330
+199
363
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14,618
-12,941
364
$874K 0.05%
11,362
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2,224
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368
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369
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370
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6,057
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372
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4,656
+782
373
$820K 0.05%
43,163
+2,589
374
$820K 0.05%
5,815
+673
375
$819K 0.05%
20,927
+4,690
13 14
15
16 17