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
951
$114K 0.01%
1,332
952
$114K 0.01%
1,190
-24
953
$113K 0.01%
3,441
954
$113K 0.01%
1,375
+57
955
$113K 0.01%
2,435
-416
956
$113K 0.01%
3,390
-111
957
$112K 0.01%
14,968
-140
958
$112K 0.01%
1,099
-14
959
$112K 0.01%
356
960
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5,297
-375
961
$112K 0.01%
4,563
962
$111K 0.01%
869
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963
$110K 0.01%
2,937
+2,587
964
$109K 0.01%
292
-7
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$109K 0.01%
11,502
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966
$109K 0.01%
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969
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970
$106K 0.01%
2,800
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971
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3,691
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2,114
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973
$106K 0.01%
18
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974
$106K 0.01%
962
-45
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$105K 0.01%
3,924
-4,332
37 38
39
40 41