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
1176
$65K ﹤0.01%
4,403
1177
$65K ﹤0.01%
2,048
+282
1178
$65K ﹤0.01%
1,356
-67
1179
$65K ﹤0.01%
1,325
+822
1180
$65K ﹤0.01%
425
-3
1181
$65K ﹤0.01%
1,403
+590
1182
$65K ﹤0.01%
561
-73
1183
$65K ﹤0.01%
+1,934
1184
$64K ﹤0.01%
1,644
1185
$64K ﹤0.01%
1,585
+881
1186
$64K ﹤0.01%
1,410
-142
1187
$64K ﹤0.01%
2,374
1188
$64K ﹤0.01%
2,272
-94
1189
$64K ﹤0.01%
2,209
+374
1190
$64K ﹤0.01%
2,000
+1,000
1191
$64K ﹤0.01%
+4,200
1192
$63K ﹤0.01%
4,102
+871
1193
$63K ﹤0.01%
299
+56
1194
$62K ﹤0.01%
802
-246
1195
$62K ﹤0.01%
5,713
-161
1196
$62K ﹤0.01%
1,960
-1,675
1197
$62K ﹤0.01%
5,132
-172
1198
$62K ﹤0.01%
2,000
1199
$61K ﹤0.01%
1,396
-888
1200
$61K ﹤0.01%
680
-190
46 47
48
49 50