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
1026
$94K 0.01%
1,018
-53
1027
$94K 0.01%
5,561
+47
1028
$94K 0.01%
1,091
-131
1029
$94K 0.01%
213
+17
1030
$94K 0.01%
841
-18
1031
$94K 0.01%
351
-68
1032
$93K 0.01%
1,440
1033
$93K 0.01%
524
-54
1034
$93K 0.01%
1,667
+1,335
1035
$93K 0.01%
605
+78
1036
$92K 0.01%
3,749
+825
1037
$92K 0.01%
3,381
+50
1038
$91K 0.01%
2,060
-155
1039
$91K 0.01%
1,070
-74
1040
$91K 0.01%
1,040
1041
$91K 0.01%
6,750
+2,250
1042
$91K 0.01%
4,551
-1,981
1043
$91K 0.01%
952
+340
1044
$91K 0.01%
4,317
1045
$91K 0.01%
+4,573
1046
$90K 0.01%
984
-21
1047
$90K 0.01%
2,564
-94
1048
$90K 0.01%
2,336
+60
1049
$90K 0.01%
3,103
+1,503
1050
$90K 0.01%
270
-20
40 41
42
43 44