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
1101
$79K ﹤0.01%
1,173
+236
1102
$79K ﹤0.01%
3,870
+2,190
1103
$79K ﹤0.01%
1,925
1104
$79K ﹤0.01%
1,162
+11
1105
$78K ﹤0.01%
2,000
1106
$78K ﹤0.01%
648
+156
1107
$78K ﹤0.01%
2,166
+9
1108
$78K ﹤0.01%
248
-15
1109
$77K ﹤0.01%
221
+2
1110
$76K ﹤0.01%
818
+4
1111
$76K ﹤0.01%
2,970
1112
$76K ﹤0.01%
565
-50
1113
$75K ﹤0.01%
381
-3
1114
$75K ﹤0.01%
1,455
+30
1115
$75K ﹤0.01%
326
-12
1116
$75K ﹤0.01%
4,300
-1,000
1117
$75K ﹤0.01%
1,026
+5
1118
$74K ﹤0.01%
3,789
+488
1119
$74K ﹤0.01%
694
+340
1120
$74K ﹤0.01%
1,042
-137
1121
$74K ﹤0.01%
1,821
-241
1122
$74K ﹤0.01%
1,010
1123
$74K ﹤0.01%
1,733
+24
1124
$74K ﹤0.01%
562
-1
1125
$74K ﹤0.01%
2,402
+2,239
43 44
45
46 47