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
701
$214K 0.01%
1,165
+87
702
$214K 0.01%
359
+53
703
$213K 0.01%
3,980
-38
704
$213K 0.01%
6,374
-49
705
$212K 0.01%
1,325
-54
706
$212K 0.01%
12,675
-1,792
707
$212K 0.01%
2,920
-1,226
708
$212K 0.01%
23,266
-7,700
709
$211K 0.01%
8,873
-861
710
$211K 0.01%
13,681
-810
711
$211K 0.01%
2,577
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712
$210K 0.01%
2,019
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713
$209K 0.01%
5,637
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714
$208K 0.01%
2,115
-173
715
$208K 0.01%
3,951
+3,797
716
$207K 0.01%
2,726
717
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673
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4,849
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719
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1,607
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720
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12,347
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721
$205K 0.01%
5,336
-1,866
722
$203K 0.01%
835
+42
723
$202K 0.01%
1,775
-199
724
$201K 0.01%
5,584
-1,504
725
$200K 0.01%
2,522
+178
27 28
29
30 31