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
26
$11.8M 0.67%
34,962
+651
27
$10.7M 0.61%
82,690
-11,155
28
$10.7M 0.61%
97,446
-5,426
29
$10.6M 0.6%
29,475
+1,943
30
$10.4M 0.59%
371,129
-12,411
31
$10.2M 0.58%
47,018
+3,542
32
$10M 0.57%
97,527
+584
33
$9.74M 0.55%
184,340
-4,879
34
$9.61M 0.55%
388,420
+27,629
35
$9.54M 0.54%
88,783
+4,899
36
$8.9M 0.51%
147,083
-7,791
37
$8.65M 0.49%
52,912
+5,214
38
$8.64M 0.49%
28,883
+35
39
$8.59M 0.49%
+333,062
40
$8.48M 0.48%
128,839
+881
41
$8.43M 0.48%
225,975
+67,500
42
$8.39M 0.48%
49,060
+1,439
43
$8.22M 0.47%
12,321
+677
44
$8.21M 0.47%
17,232
+1,708
45
$8.13M 0.46%
75,954
+1,918
46
$8.09M 0.46%
92,356
-799
47
$7.83M 0.44%
45,044
+95
48
$7.66M 0.44%
102,455
+4,626
49
$7.37M 0.42%
91,092
+33,214
50
$7.22M 0.41%
49,920
-1,200
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