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
1001
$99K 0.01%
967
1002
$99K 0.01%
8,132
+1,909
1003
$99K 0.01%
1,061
-92
1004
$98K 0.01%
+4,000
1005
$98K 0.01%
1,690
-1,862
1006
$98K 0.01%
1,162
1007
$98K 0.01%
1,217
-13
1008
$98K 0.01%
1,945
-9
1009
$98K 0.01%
2,416
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1010
$98K 0.01%
2,202
1011
$98K 0.01%
1,627
-554
1012
$97K 0.01%
9,655
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1013
$97K 0.01%
837
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1014
$97K 0.01%
1,722
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1015
$97K 0.01%
959
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1016
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1017
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1018
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1020
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1021
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765
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1022
$95K 0.01%
2,627
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1023
$95K 0.01%
6,229
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1024
$95K 0.01%
1,928
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1025
$94K 0.01%
926
39 40
41
42 43