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
51
$7.2M 0.41%
236,618
+2,685
52
$7.09M 0.4%
17,096
+816
53
$7.09M 0.4%
21,041
+296
54
$7.04M 0.4%
16,981
+206
55
$6.93M 0.39%
122,480
-640
56
$6.81M 0.39%
30,598
-4,547
57
$6.77M 0.38%
218,517
+10,761
58
$6.69M 0.38%
11,798
+709
59
$6.57M 0.37%
29,073
+1,274
60
$6.57M 0.37%
123,447
-14,532
61
$6.53M 0.37%
271,890
-70
62
$6.39M 0.36%
18,126
-951
63
$6.21M 0.35%
64,575
+7,852
64
$6.02M 0.34%
35,064
-1,016
65
$6M 0.34%
292,912
+55,360
66
$5.86M 0.33%
69,114
-17,811
67
$5.55M 0.32%
125,053
+4,101
68
$5.5M 0.31%
126,602
+3,760
69
$5.49M 0.31%
138,119
-22,984
70
$5.49M 0.31%
105,093
+2,196
71
$5.43M 0.31%
84,262
-27,317
72
$5.35M 0.3%
90,365
-27
73
$5.32M 0.3%
30,418
+2,081
74
$5.2M 0.3%
43,809
+3,828
75
$5.14M 0.29%
9,055
+420
1 2
3
4 5