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
576
$336K 0.02%
21,182
-434
577
$330K 0.02%
3,210
-22
578
$329K 0.02%
22,951
+3,062
579
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6,236
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$321K 0.02%
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581
$321K 0.02%
2,164
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582
$318K 0.02%
794
-40
583
$318K 0.02%
3,620
584
$317K 0.02%
17,873
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585
$315K 0.02%
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586
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3,332
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587
$312K 0.02%
10,811
+1,752
588
$311K 0.02%
13,465
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589
$310K 0.02%
5,052
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590
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591
$309K 0.02%
625
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2,800
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594
$303K 0.02%
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595
$302K 0.02%
17,540
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596
$302K 0.02%
39,811
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597
$301K 0.02%
3,637
+2,686
598
$301K 0.02%
6,940
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599
$300K 0.02%
7,293
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600
$298K 0.02%
2,506
-49
22 23
24
25 26