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
76
$5.13M 0.29%
58,966
+7,001
77
$5.07M 0.29%
10,105
+893
78
$4.96M 0.28%
102,525
+12,132
79
$4.79M 0.27%
159,090
-1,988
80
$4.75M 0.27%
30,664
+2,209
81
$4.72M 0.27%
7,274
+309
82
$4.69M 0.27%
73,804
+1,198
83
$4.63M 0.26%
77,477
+7,714
84
$4.61M 0.26%
84,482
+2,257
85
$4.5M 0.26%
145,803
-19,666
86
$4.45M 0.25%
16,686
+228
87
$4.39M 0.25%
24,126
-1,506
88
$4.28M 0.24%
72,494
-16,488
89
$4.27M 0.24%
36,794
+1,386
90
$4.16M 0.24%
136,818
+2,761
91
$4.16M 0.24%
25,536
+641
92
$4.1M 0.23%
85,570
+31,264
93
$4.09M 0.23%
15,257
+840
94
$4.09M 0.23%
68,971
-3,192
95
$4.07M 0.23%
27,455
+8,244
96
$4.06M 0.23%
57,151
+2,517
97
$4.04M 0.23%
25,532
-1,488
98
$3.91M 0.22%
14,589
+291
99
$3.83M 0.22%
29,579
+867
100
$3.82M 0.22%
33,034
+541
2 3
4
5 6