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
426
$669K 0.04%
3,547
-5,812
427
$667K 0.04%
14,109
+763
428
$665K 0.04%
31,189
+7,574
429
$660K 0.04%
7,504
+151
430
$659K 0.04%
5,127
+63
431
$659K 0.04%
21,488
-262
432
$638K 0.04%
9,590
-170
433
$635K 0.04%
17,655
+426
434
$628K 0.04%
12,134
-748
435
$623K 0.04%
6,429
+1,068
436
$619K 0.04%
1,336
-189
437
$616K 0.04%
5,291
-127
438
$613K 0.03%
19,387
-1,361
439
$610K 0.03%
13,068
+3,988
440
$601K 0.03%
3,844
+85
441
$596K 0.03%
3,081
+360
442
$594K 0.03%
4,229
-1,172
443
$593K 0.03%
8,246
-200
444
$586K 0.03%
15,660
+785
445
$583K 0.03%
9,653
+1,090
446
$583K 0.03%
6,286
-150
447
$577K 0.03%
2,136
+274
448
$571K 0.03%
6,037
-320
449
$571K 0.03%
34,633
+3,347
450
$569K 0.03%
23,310
-7,278
16 17
18
19 20