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
851
$141K 0.01%
5,456
+160
852
$141K 0.01%
7,841
-13,399
853
$141K 0.01%
1,833
+127
854
$141K 0.01%
10,196
-1,222
855
$141K 0.01%
402
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856
$140K 0.01%
5,362
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857
$140K 0.01%
677
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$140K 0.01%
14,329
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859
$139K 0.01%
1,512
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860
$139K 0.01%
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$139K 0.01%
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862
$139K 0.01%
14,835
-2,510
863
$138K 0.01%
855
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864
$138K 0.01%
2,070
865
$138K 0.01%
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$138K 0.01%
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$136K 0.01%
3,929
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871
$136K 0.01%
1,548
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872
$136K 0.01%
499
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873
$136K 0.01%
2,784
+127
874
$135K 0.01%
4,788
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875
$135K 0.01%
8,978
33 34
35
36 37