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
751
$186K 0.01%
3,648
-689
752
$186K 0.01%
3,236
-11,939
753
$185K 0.01%
2,573
+2,388
754
$185K 0.01%
4,794
-29
755
$185K 0.01%
4,591
+1,250
756
$185K 0.01%
919
-145
757
$185K 0.01%
503
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758
$184K 0.01%
2,773
+231
759
$183K 0.01%
2,975
-60
760
$183K 0.01%
3,885
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761
$182K 0.01%
17,400
-1,000
762
$182K 0.01%
5,579
-75
763
$182K 0.01%
4,787
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764
$181K 0.01%
1,346
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765
$181K 0.01%
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766
$181K 0.01%
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767
$181K 0.01%
969
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768
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1,197
-26
769
$180K 0.01%
11,870
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770
$180K 0.01%
6,640
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$180K 0.01%
285
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772
$180K 0.01%
6,069
+2,241
773
$179K 0.01%
7,072
+1,380
774
$178K 0.01%
28,650
-4
775
$178K 0.01%
2,319
-1,162
29 30
31
32 33