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
926
$120K 0.01%
720
-60
927
$120K 0.01%
2,435
-373
928
$119K 0.01%
709
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929
$119K 0.01%
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930
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3,261
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931
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16,824
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932
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933
$117K 0.01%
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934
$117K 0.01%
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$117K 0.01%
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936
$116K 0.01%
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937
$116K 0.01%
855
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938
$116K 0.01%
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939
$116K 0.01%
1,858
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940
$116K 0.01%
8,000
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$116K 0.01%
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946
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$114K 0.01%
7,761
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950
$114K 0.01%
1,104
-365
36 37
38
39 40