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
526
$417K 0.02%
19,375
-3,539
527
$417K 0.02%
1,479
+64
528
$416K 0.02%
21,442
+3,709
529
$415K 0.02%
12,651
+2,123
530
$415K 0.02%
5,576
-648
531
$413K 0.02%
1,561
-31
532
$412K 0.02%
1,943
-83
533
$410K 0.02%
15,235
+205
534
$410K 0.02%
18,767
-2,703
535
$408K 0.02%
8,290
+1,090
536
$403K 0.02%
12,732
-674
537
$401K 0.02%
5,619
+1,051
538
$397K 0.02%
20,253
+832
539
$395K 0.02%
11,560
+2,374
540
$395K 0.02%
19,400
+600
541
$394K 0.02%
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542
$393K 0.02%
5,776
+1,264
543
$391K 0.02%
3,800
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544
$384K 0.02%
3,697
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545
$382K 0.02%
2,749
+572
546
$379K 0.02%
913
-48
547
$377K 0.02%
4,326
-162
548
$376K 0.02%
16,559
+4,735
549
$373K 0.02%
5,477
-195
550
$365K 0.02%
1,097
+1,075
20 21
22
23 24