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
551
$364K 0.02%
11,084
-556
552
$364K 0.02%
3,312
+343
553
$362K 0.02%
2,518
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554
$361K 0.02%
826
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555
$357K 0.02%
6,726
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556
$354K 0.02%
11,576
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557
$354K 0.02%
2,640
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558
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821
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559
$353K 0.02%
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560
$352K 0.02%
14,643
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561
$349K 0.02%
3,882
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562
$348K 0.02%
2,995
-50
563
$347K 0.02%
2,011
+183
564
$346K 0.02%
4,280
-558
565
$346K 0.02%
5,826
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$345K 0.02%
6,963
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568
$343K 0.02%
3,921
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569
$343K 0.02%
46,994
+6,471
570
$341K 0.02%
13,664
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571
$340K 0.02%
3,254
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572
$340K 0.02%
9,690
+2,537
573
$338K 0.02%
4,927
+1,243
574
$336K 0.02%
4,620
575
$336K 0.02%
3,093
+195
21 22
23
24 25