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
601
$298K 0.02%
5,044
-12
602
$296K 0.02%
6,717
-2,572
603
$296K 0.02%
17,232
+113
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$295K 0.02%
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$292K 0.02%
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606
$292K 0.02%
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607
$291K 0.02%
16,203
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608
$287K 0.02%
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609
$287K 0.02%
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610
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611
$284K 0.02%
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612
$284K 0.02%
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613
$284K 0.02%
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614
$283K 0.02%
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615
$281K 0.02%
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$281K 0.02%
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620
$275K 0.02%
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621
$275K 0.02%
2,113
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622
$275K 0.02%
23,780
623
$274K 0.02%
2,022
+64
624
$271K 0.02%
2,619
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625
$271K 0.02%
839
-137
23 24
25
26 27