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
776
$177K 0.01%
3,160
+324
777
$176K 0.01%
3,805
-14
778
$175K 0.01%
2,078
-98
779
$175K 0.01%
662
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780
$175K 0.01%
768
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781
$175K 0.01%
5,063
-14
782
$173K 0.01%
1,880
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783
$172K 0.01%
10,235
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784
$171K 0.01%
11,080
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785
$171K 0.01%
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786
$170K 0.01%
3,653
787
$169K 0.01%
7,624
788
$169K 0.01%
2,900
789
$168K 0.01%
2,607
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790
$168K 0.01%
1,941
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791
$168K 0.01%
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$168K 0.01%
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4,139
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795
$166K 0.01%
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$166K 0.01%
3,989
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$166K 0.01%
2,684
-137
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$165K 0.01%
1,023
+191
799
$164K 0.01%
1,554
-44
800
$163K 0.01%
1,903
+109
30 31
32
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