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
726
$199K 0.01%
12,023
+275
727
$198K 0.01%
9,489
+4,717
728
$198K 0.01%
961
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729
$197K 0.01%
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730
$197K 0.01%
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731
$197K 0.01%
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732
$197K 0.01%
146
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$197K 0.01%
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734
$197K 0.01%
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735
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736
$196K 0.01%
6,434
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737
$196K 0.01%
6,234
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738
$195K 0.01%
93
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739
$195K 0.01%
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$194K 0.01%
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$189K 0.01%
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$189K 0.01%
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827
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$188K 0.01%
599
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750
$187K 0.01%
1,527
+11
28 29
30
31 32