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
376
$819K 0.05%
5,300
+625
377
$818K 0.05%
9,374
+286
378
$815K 0.05%
4,805
+192
379
$811K 0.05%
18,900
+1,432
380
$809K 0.05%
4,655
+86
381
$804K 0.05%
11,195
+5,392
382
$799K 0.05%
21,254
+740
383
$799K 0.05%
5,704
+123
384
$796K 0.05%
22,511
+325
385
$786K 0.04%
10,011
-6
386
$781K 0.04%
2,147
+121
387
$780K 0.04%
12,985
-50
388
$778K 0.04%
3,833
+5
389
$776K 0.04%
2,571
+1,276
390
$775K 0.04%
11,663
+57
391
$772K 0.04%
13,603
-4
392
$771K 0.04%
2,242
-206
393
$765K 0.04%
13,061
-21
394
$760K 0.04%
16,183
-452
395
$757K 0.04%
2,860
+32
396
$750K 0.04%
3,739
+167
397
$750K 0.04%
16,176
+2,369
398
$746K 0.04%
9,151
-430
399
$744K 0.04%
10,955
-210
400
$742K 0.04%
6,564
+201
14 15
16
17 18