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
901
$125K 0.01%
1,164
+148
902
$124K 0.01%
11,118
+9,602
903
$124K 0.01%
5,027
+174
904
$124K 0.01%
2,267
905
$124K 0.01%
6,570
906
$124K 0.01%
599
-37
907
$124K 0.01%
1,367
908
$124K 0.01%
6,800
909
$123K 0.01%
1,203
-95
910
$123K 0.01%
3,093
-382
911
$122K 0.01%
967
+195
912
$122K 0.01%
1,480
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913
$122K 0.01%
2,000
-46
914
$122K 0.01%
263
+1
915
$122K 0.01%
2,358
-393
916
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189
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917
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231
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737
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1,116
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920
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4,233
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$122K 0.01%
2,449
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922
$121K 0.01%
4,324
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923
$121K 0.01%
3,552
-21
924
$120K 0.01%
1,857
+159
925
$120K 0.01%
1,587
-243
35 36
37
38 39