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
1151
$69K ﹤0.01%
1,187
+531
1152
$69K ﹤0.01%
1,130
+256
1153
$69K ﹤0.01%
395
1154
$69K ﹤0.01%
1,359
-119
1155
$69K ﹤0.01%
525
+110
1156
$68K ﹤0.01%
624
-24
1157
$68K ﹤0.01%
1,270
-783
1158
$68K ﹤0.01%
731
+33
1159
$68K ﹤0.01%
1,735
-235
1160
$68K ﹤0.01%
1,965
1161
$68K ﹤0.01%
501
+114
1162
$68K ﹤0.01%
2,150
1163
$67K ﹤0.01%
223
+17
1164
$67K ﹤0.01%
385
-51
1165
$67K ﹤0.01%
728
1166
$67K ﹤0.01%
1,733
+7
1167
$67K ﹤0.01%
1,980
-1,230
1168
$67K ﹤0.01%
2,712
+53
1169
$66K ﹤0.01%
227
+44
1170
$66K ﹤0.01%
267
+49
1171
$66K ﹤0.01%
3,395
1172
$66K ﹤0.01%
1,551
-71
1173
$66K ﹤0.01%
421
-129
1174
$66K ﹤0.01%
2,320
+1,543
1175
$65K ﹤0.01%
1,204
-300
45 46
47
48 49