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
626
$270K 0.02%
5,792
+4,467
627
$270K 0.02%
21,528
+2,595
628
$269K 0.02%
5,168
+60
629
$268K 0.02%
4,428
+1,157
630
$268K 0.02%
5,315
-4,971
631
$267K 0.02%
6,665
-282
632
$267K 0.02%
4,248
-200
633
$264K 0.02%
2,228
-578
634
$264K 0.02%
6,452
-1,706
635
$264K 0.02%
26,736
-1,000
636
$263K 0.01%
28,736
+1,594
637
$262K 0.01%
1,803
-71
638
$262K 0.01%
2,610
+138
639
$262K 0.01%
6,675
+310
640
$261K 0.01%
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641
$261K 0.01%
3,917
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642
$261K 0.01%
27,136
+3,852
643
$260K 0.01%
6,222
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644
$257K 0.01%
1,325
-16
645
$257K 0.01%
1,487
-15
646
$256K 0.01%
11,672
+77
647
$256K 0.01%
1,777
+5
648
$255K 0.01%
1,650
+1,384
649
$255K 0.01%
338
+41
650
$255K 0.01%
15,393
-1,141
24 25
26
27 28