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
1051
$90K 0.01%
1,783
-98
1052
$90K 0.01%
5,842
1053
$90K 0.01%
3,035
+297
1054
$90K 0.01%
4,726
-1,677
1055
$90K 0.01%
6,245
1056
$89K 0.01%
1,713
-72
1057
$89K 0.01%
3,000
1058
$89K 0.01%
3,635
-140
1059
$88K 0.01%
599
-1
1060
$88K 0.01%
10,752
+133
1061
$88K 0.01%
2,182
-5,658
1062
$88K 0.01%
849
+15
1063
$88K 0.01%
552
+4
1064
$87K ﹤0.01%
1,845
-64
1065
$87K ﹤0.01%
502
-1,742
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$87K ﹤0.01%
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$87K ﹤0.01%
982
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$87K ﹤0.01%
784
-28
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$86K ﹤0.01%
1,689
-88
1070
$86K ﹤0.01%
931
+32
1071
$86K ﹤0.01%
330
+16
1072
$85K ﹤0.01%
3,828
-735
1073
$85K ﹤0.01%
357
-12
1074
$85K ﹤0.01%
474
1075
$84K ﹤0.01%
996
-53
41 42
43
44 45