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
1126
$73K ﹤0.01%
1,808
-7
1127
$73K ﹤0.01%
628
-417
1128
$73K ﹤0.01%
643
-63
1129
$73K ﹤0.01%
1,456
+16
1130
$73K ﹤0.01%
807
1131
$73K ﹤0.01%
768
+24
1132
$73K ﹤0.01%
+5,335
1133
$73K ﹤0.01%
520
-13
1134
$72K ﹤0.01%
1,382
+505
1135
$72K ﹤0.01%
2,092
-64
1136
$72K ﹤0.01%
375
+367
1137
$72K ﹤0.01%
853
-29
1138
$72K ﹤0.01%
1,985
+532
1139
$72K ﹤0.01%
759
1140
$71K ﹤0.01%
4,836
-302
1141
$71K ﹤0.01%
380
-32
1142
$71K ﹤0.01%
3,765
+136
1143
$71K ﹤0.01%
533
-14
1144
$71K ﹤0.01%
396
+19
1145
$70K ﹤0.01%
956
1146
$70K ﹤0.01%
6,356
+129
1147
$70K ﹤0.01%
2,172
+437
1148
$70K ﹤0.01%
1,068
1149
$69K ﹤0.01%
3,255
+100
1150
$69K ﹤0.01%
2,727
-1,878
44 45
46
47 48