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
501
$465K 0.03%
12,912
+9,192
502
$464K 0.03%
54,798
+41,545
503
$463K 0.03%
5,964
+158
504
$463K 0.03%
28,207
-5,563
505
$458K 0.03%
9,319
-529
506
$448K 0.03%
7,640
+21
507
$445K 0.03%
2,259
+52
508
$444K 0.03%
11,396
+2,975
509
$442K 0.03%
11,598
+3,889
510
$441K 0.03%
4,863
+683
511
$437K 0.02%
1,985
-17
512
$436K 0.02%
7,808
+265
513
$436K 0.02%
7,030
+747
514
$435K 0.02%
4,692
-30
515
$432K 0.02%
5,012
+251
516
$432K 0.02%
5,744
+724
517
$432K 0.02%
4,677
-1,081
518
$432K 0.02%
+9,429
519
$424K 0.02%
1,812
+55
520
$424K 0.02%
1,108
+187
521
$424K 0.02%
2,295
+100
522
$423K 0.02%
35,512
-2,622
523
$421K 0.02%
2,521
+196
524
$421K 0.02%
5,175
+946
525
$417K 0.02%
10,759
+1,673
19 20
21
22 23