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
451
$563K 0.03%
27,988
+1,794
452
$563K 0.03%
5,574
+145
453
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+388
454
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4,506
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455
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9,003
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456
$558K 0.03%
14,732
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457
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6,005
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458
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459
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24,695
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460
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5,869
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461
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7,648
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462
$543K 0.03%
11,100
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463
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3,673
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464
$533K 0.03%
13,860
-1,980
465
$533K 0.03%
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467
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468
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29,976
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9,388
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470
$529K 0.03%
4,007
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$526K 0.03%
38,862
+6,123
472
$525K 0.03%
11,048
-210
473
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9,893
+1,885
474
$521K 0.03%
2,356
-23
475
$517K 0.03%
5,391
+503
17 18
19
20 21