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
801
$163K 0.01%
2,676
-126
802
$163K 0.01%
6,307
+1,542
803
$163K 0.01%
2,410
-149
804
$163K 0.01%
+16,349
805
$162K 0.01%
3,125
+112
806
$159K 0.01%
2,076
-8
807
$159K 0.01%
10,735
+3,509
808
$158K 0.01%
4,238
-244
809
$158K 0.01%
8,410
-200
810
$158K 0.01%
1,844
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811
$157K 0.01%
1,158
-8
812
$157K 0.01%
303
-124
813
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3,400
814
$156K 0.01%
1,855
-7
815
$156K 0.01%
941
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816
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818
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819
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3,696
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820
$153K 0.01%
289
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821
$153K 0.01%
414
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$153K 0.01%
1,730
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823
$153K 0.01%
3,245
824
$153K 0.01%
5,423
+232
825
$152K 0.01%
3,357
-144
31 32
33
34 35