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
1076
$84K ﹤0.01%
2,211
1077
$84K ﹤0.01%
+4,290
1078
$84K ﹤0.01%
1,970
+45
1079
$83K ﹤0.01%
218
+85
1080
$83K ﹤0.01%
3,135
+753
1081
$83K ﹤0.01%
1,167
+535
1082
$82K ﹤0.01%
3,954
+4
1083
$82K ﹤0.01%
9,410
+579
1084
$82K ﹤0.01%
920
+70
1085
$82K ﹤0.01%
+3,681
1086
$81K ﹤0.01%
884
-2
1087
$81K ﹤0.01%
5,066
-1,580
1088
$81K ﹤0.01%
2,000
1089
$81K ﹤0.01%
384
-4
1090
$81K ﹤0.01%
1,233
1091
$80K ﹤0.01%
941
+119
1092
$80K ﹤0.01%
2,420
-97
1093
$80K ﹤0.01%
2,249
+1,826
1094
$80K ﹤0.01%
1,368
-18
1095
$80K ﹤0.01%
3,335
+32
1096
$79K ﹤0.01%
451
+151
1097
$79K ﹤0.01%
602
+44
1098
$79K ﹤0.01%
1,074
-8
1099
$79K ﹤0.01%
1,265
+450
1100
$79K ﹤0.01%
573
+118
42 43
44
45 46