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
876
$135K 0.01%
2,618
-39
877
$135K 0.01%
1,594
+24
878
$135K 0.01%
739
-20
879
$134K 0.01%
3,750
+886
880
$134K 0.01%
1,574
+173
881
$134K 0.01%
784
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882
$134K 0.01%
2,983
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883
$132K 0.01%
3,750
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884
$132K 0.01%
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885
$131K 0.01%
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886
$131K 0.01%
+1,266
887
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3,898
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888
$127K 0.01%
1,720
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$127K 0.01%
10,743
+1,345
890
$127K 0.01%
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$126K 0.01%
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895
$126K 0.01%
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896
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897
$125K 0.01%
1,210
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898
$125K 0.01%
13,565
+7,665
899
$125K 0.01%
818
-209
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$125K 0.01%
+5,158
34 35
36
37 38